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 Q2 2012. 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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,972,844 | $18,407,000 | 4.84% |
| SIT INVESTMENT ASSOCIATES INC | 1,570,064 | $14,649,000 | 0.38% |
| W.G. Shaheen & Associates DBA Whitney & Co | 57,440 | $536,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,707 | $1,572,000 | 0.12% |
| Advisors Asset Management, Inc. | 671,074 | $6,261,000 | 0.11% |
| Gilman Hill Asset Management, LLC | 25,000 | $233,000 | 0.10% |
| DOLIVER ADVISORS, LP | 11,454 | $107,000 | 0.04% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $127,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 270,169 | $2,520,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,667 | $16,000 | 0.02% |