PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 40 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $247,000 | – | 27,684 | +138320.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 20 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $57,000 | -71.1% | 8,198 | -67.6% | 0.00% | -75.0% |
| Q2 2015 | $197,000 | +111.8% | 25,340 | +120.7% | 0.00% | +100.0% |
| Q1 2015 | $93,000 | -10.6% | 11,481 | -10.8% | 0.00% | 0.0% |
| Q4 2014 | $104,000 | +126.1% | 12,877 | +131.9% | 0.00% | +100.0% |
| Q3 2014 | $46,000 | +253.8% | 5,554 | +256.3% | 0.00% | – |
| Q2 2014 | $13,000 | -93.5% | 1,559 | -93.8% | 0.00% | -100.0% |
| Q3 2013 | $199,000 | -72.5% | 25,329 | -72.4% | 0.00% | -78.9% |
| Q2 2013 | $724,000 | – | 91,671 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 181,497 | $1,459,000 | 1.29% |
| Thomas J. Herzfeld Advisors, Inc. | 170,459 | $1,408,000 | 0.80% |
| Texan Capital Management | 57,350 | $312,000 | 0.16% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,886 | $123,000 | 0.11% |
| Advisors Asset Management, Inc. | 763,493 | $6,306,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $116,000 | 0.10% |
| Karpus Management, Inc. | 191,940 | $1,585,000 | 0.09% |
| Saba Capital Management, L.P. | 182,977 | $1,511,000 | 0.09% |
| Gilman Hill Asset Management, LLC | 10,825 | $89,000 | 0.06% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 87,831 | $725,000 | 0.06% |