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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $93,000 | -7.9% | 10,463 | -8.7% | 0.00% | 0.0% |
Q2 2017 | $101,000 | +2.0% | 11,463 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $99,000 | +15.1% | 11,463 | +9.6% | 0.00% | 0.0% |
Q4 2016 | $86,000 | -19.6% | 10,463 | -21.6% | 0.00% | 0.0% |
Q3 2016 | $107,000 | – | 13,347 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 385,576 | $2,822,000 | 0.28% |
Bulldog Investors, LLP | 156,060 | $1,141,000 | 0.27% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 135,001 | $988,000 | 0.12% |
Cottage Street Advisors LLC | 14,500 | $107,000 | 0.09% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,927 | $1,471,000 | 0.09% |
Advisors Asset Management, Inc. | 695,435 | $5,091,000 | 0.08% |
MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $103,000 | 0.07% |
Gilman Hill Asset Management, LLC | 12,500 | $92,000 | 0.04% |
ProVise Management Group, LLC | 16,708 | $122,000 | 0.02% |
Clear Harbor Asset Management, LLC | 12,900 | $94,000 | 0.02% |