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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $195,000 | -56.4% | 20,908 | -58.2% | 0.01% | -58.3% |
| Q3 2017 | $447,000 | +63.7% | 50,038 | +61.4% | 0.01% | +50.0% |
| Q2 2017 | $273,000 | +41.5% | 31,004 | +28.9% | 0.01% | -20.0% |
| Q3 2016 | $193,000 | +35.9% | 24,060 | +37.8% | 0.01% | +11.1% |
| Q1 2015 | $142,000 | – | 17,464 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 181,034 | $1,405,000 | 0.59% |
| Saba Capital Management, L.P. | 493,321 | $3,843,000 | 0.38% |
| Texan Capital Management | 57,350 | $292,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,396 | $618,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $109,000 | 0.08% |
| Shaker Financial Services, LLC | 15,282 | $119,000 | 0.07% |
| Advisors Asset Management, Inc. | 603,690 | $4,703,000 | 0.06% |
| Karpus Management, Inc. | 123,828 | $965,000 | 0.04% |
| ProVise Management Group, LLC | 16,708 | $130,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 12,900 | $100,000 | 0.02% |