PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 41 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 320,457 | $2,522,000 | 1.87% |
| Thomas J. Herzfeld Advisors, Inc. | 175,459 | $1,381,000 | 0.89% |
| DOLIVER ADVISORS, LP | 92,261 | $726,000 | 0.44% |
| CORNERSTONE ADVISORS INC | 92,221 | $726,000 | 0.24% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $79,000 | 0.16% |
| Texan Capital Management | 57,350 | $302,000 | 0.15% |
| Karpus Management, Inc. | 221,903 | $1,746,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,648 | $1,044,000 | 0.11% |
| Advisors Asset Management, Inc. | 685,938 | $5,398,000 | 0.10% |
| ProVise Management Group, LLC | 17,708 | $139,000 | 0.04% |