PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 1 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $51,000 | -48.5% | 6,220 | -50.0% | 0.00% | -50.0% |
| Q4 2012 | $99,000 | -4.8% | 12,440 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $104,000 | +2.0% | 12,440 | 0.0% | 0.00% | -33.3% |
| Q2 2012 | $102,000 | -2.9% | 12,440 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $105,000 | +9.4% | 12,440 | 0.0% | 0.00% | +50.0% |
| Q4 2011 | $96,000 | +3.2% | 12,440 | 0.0% | 0.00% | -33.3% |
| Q3 2011 | $93,000 | -18.4% | 12,440 | 0.0% | 0.00% | 0.0% |
| Q2 2011 | $114,000 | – | 12,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 181,497 | $1,459,000 | 1.29% |
| Thomas J. Herzfeld Advisors, Inc. | 170,459 | $1,408,000 | 0.80% |
| Texan Capital Management | 57,350 | $312,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,886 | $123,000 | 0.11% |
| Advisors Asset Management, Inc. | 763,493 | $6,306,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $116,000 | 0.10% |
| Karpus Management, Inc. | 191,940 | $1,585,000 | 0.09% |
| Saba Capital Management, L.P. | 182,977 | $1,511,000 | 0.09% |
| Gilman Hill Asset Management, LLC | 10,825 | $89,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,831 | $725,000 | 0.06% |