PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 1 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,520,000 | +0.5% | 270,169 | -2.6% | 0.02% | +183.3% |
| Q1 2018 | $2,508,000 | -1.6% | 277,323 | -1.8% | 0.01% | 0.0% |
| Q4 2017 | $2,548,000 | -4.5% | 282,439 | -5.5% | 0.01% | 0.0% |
| Q3 2017 | $2,668,000 | +6.1% | 298,720 | +4.4% | 0.01% | -14.3% |
| Q2 2017 | $2,515,000 | -22.8% | 286,081 | -23.9% | 0.01% | -22.2% |
| Q1 2017 | $3,257,000 | -8.2% | 375,731 | -13.1% | 0.01% | -10.0% |
| Q4 2016 | $3,549,000 | -11.4% | 432,255 | -13.5% | 0.01% | -16.7% |
| Q3 2016 | $4,007,000 | +4.0% | 499,649 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $3,852,000 | +10.0% | 502,229 | +5.0% | 0.01% | +9.1% |
| Q1 2016 | $3,503,000 | +4.3% | 478,389 | +4.1% | 0.01% | +10.0% |
| Q4 2015 | $3,357,000 | +8.6% | 459,360 | +4.8% | 0.01% | 0.0% |
| Q3 2015 | $3,091,000 | -1.3% | 438,399 | +9.0% | 0.01% | +25.0% |
| Q2 2015 | $3,132,000 | +0.0% | 402,076 | +4.6% | 0.01% | +14.3% |
| Q1 2015 | $3,131,000 | -13.0% | 384,315 | -13.4% | 0.01% | -22.2% |
| Q4 2014 | $3,598,000 | -4.7% | 443,700 | -2.2% | 0.01% | 0.0% |
| Q3 2014 | $3,776,000 | -11.3% | 453,884 | -7.2% | 0.01% | -18.2% |
| Q2 2014 | $4,258,000 | +1.6% | 488,996 | -2.3% | 0.01% | -8.3% |
| Q1 2014 | $4,189,000 | -2.1% | 500,452 | -3.4% | 0.01% | -7.7% |
| Q4 2013 | $4,280,000 | -21.7% | 518,281 | -25.4% | 0.01% | -35.0% |
| Q3 2013 | $5,464,000 | -21.8% | 694,365 | -21.5% | 0.02% | -31.0% |
| Q2 2013 | $6,985,000 | – | 883,986 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 181,034 | $1,475,000 | 0.69% |
| Saba Capital Management, L.P. | 494,721 | $4,032,000 | 0.42% |
| Texan Capital Management | 57,350 | $302,000 | 0.17% |
| Shaker Financial Services, LLC | 31,982 | $261,000 | 0.16% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $115,000 | 0.08% |
| Advisors Asset Management, Inc. | 585,630 | $4,773,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,860 | $235,000 | 0.06% |
| Karpus Management, Inc. | 125,828 | $1,025,000 | 0.05% |
| ProVise Management Group, LLC | 16,708 | $136,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 12,900 | $105,000 | 0.02% |