PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 35 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $151,000 | 0.0% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $151,000 | +1.3% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $149,000 | +1.4% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $147,000 | +1.4% | 16,708 | 0.0% | 0.02% | -4.3% |
| Q1 2017 | $145,000 | +5.8% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $137,000 | +2.2% | 16,708 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $134,000 | +4.7% | 16,708 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $128,000 | +4.9% | 16,708 | 0.0% | 0.02% | -4.0% |
| Q1 2016 | $122,000 | 0.0% | 16,708 | 0.0% | 0.02% | -3.8% |
| Q4 2015 | $122,000 | +3.4% | 16,708 | 0.0% | 0.03% | -3.7% |
| Q3 2015 | $118,000 | -9.2% | 16,708 | 0.0% | 0.03% | -3.6% |
| Q2 2015 | $130,000 | -4.4% | 16,708 | 0.0% | 0.03% | -3.4% |
| Q1 2015 | $136,000 | -52.8% | 16,708 | -52.8% | 0.03% | -6.5% |
| Q4 2014 | $288,000 | +95.9% | 35,416 | +100.0% | 0.03% | -3.1% |
| Q3 2014 | $147,000 | -4.5% | 17,708 | 0.0% | 0.03% | -3.0% |
| Q2 2014 | $154,000 | +4.1% | 17,708 | 0.0% | 0.03% | -8.3% |
| Q1 2014 | $148,000 | +1.4% | 17,708 | 0.0% | 0.04% | -5.3% |
| Q4 2013 | $146,000 | +5.0% | 17,708 | 0.0% | 0.04% | -2.6% |
| Q3 2013 | $139,000 | -12.0% | 17,708 | -11.7% | 0.04% | -17.0% |
| Q2 2013 | $158,000 | – | 20,049 | – | 0.05% | – |
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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% |