PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 36 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $85,000 | 0.0% | 9,370 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $85,000 | +150.0% | 9,370 | +149.4% | 0.00% | – |
| Q4 2017 | $34,000 | +3300.0% | 3,757 | +4779.2% | 0.00% | – |
| Q3 2017 | $1,000 | -87.5% | 77 | -91.6% | 0.00% | – |
| Q2 2017 | $8,000 | 0.0% | 917 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +700.0% | 917 | +1090.9% | 0.00% | – |
| Q4 2016 | $1,000 | -87.5% | 77 | -93.6% | 0.00% | – |
| Q3 2015 | $8,000 | -71.4% | 1,200 | -65.1% | 0.00% | -100.0% |
| Q4 2014 | $28,000 | -3.4% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $29,000 | -3.3% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $30,000 | +3.4% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $29,000 | +3.6% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $28,000 | +3.7% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $27,000 | 0.0% | 3,440 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $27,000 | – | 3,440 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 181,034 | $1,405,000 | 0.59% |
| Saba Capital Management, L.P. | 493,321 | $3,843,000 | 0.38% |
| Texan Capital Management | 57,350 | $292,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,396 | $618,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $109,000 | 0.08% |
| Shaker Financial Services, LLC | 15,282 | $119,000 | 0.07% |
| Advisors Asset Management, Inc. | 603,690 | $4,703,000 | 0.06% |
| Karpus Management, Inc. | 123,828 | $965,000 | 0.04% |
| ProVise Management Group, LLC | 16,708 | $130,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 12,900 | $100,000 | 0.02% |