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 36 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 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 Q3 2013
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 181,034$1,405,0000.59%
Saba Capital Management, L.P. 493,321$3,843,0000.38%
Texan Capital Management 57,350$292,0000.12%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 79,396$618,0000.10%
MERIDIAN INVESTMENT COUNSEL INC. 14,050$109,0000.08%
Shaker Financial Services, LLC 15,282$119,0000.07%
Advisors Asset Management, Inc. 603,690$4,703,0000.06%
Karpus Management, Inc. 123,828$965,0000.04%
ProVise Management Group, LLC 16,708$130,0000.03%
Clear Harbor Asset Management, LLC 12,900$100,0000.02%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders