CORNERSTONE ADVISORS INC - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 34 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CORNERSTONE ADVISORS INC ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q4 2013$207,000
-71.5%
25,096
-72.8%
0.05%
-78.5%
Q3 2013$726,000
-0.4%
92,2210.0%0.24%
-17.1%
Q2 2013$729,00092,2210.29%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q2 2013
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 320,457$2,522,0001.87%
Thomas J. Herzfeld Advisors, Inc. 175,459$1,381,0000.89%
DOLIVER ADVISORS, LP 92,261$726,0000.44%
CORNERSTONE ADVISORS INC 92,221$726,0000.24%
FinTrust Investment Advisory Services, LLC 10,000$79,0000.16%
Texan Capital Management 57,350$302,0000.15%
Karpus Management, Inc. 221,903$1,746,0000.11%
RIVERNORTH CAPITAL MANAGEMENT, LLC 132,648$1,044,0000.11%
Advisors Asset Management, Inc. 685,938$5,398,0000.10%
ProVise Management Group, LLC 17,708$139,0000.04%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders