PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 38 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q2 2017. 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% | – |
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% |