PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 33 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,000 | 0.0% | 1,442 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | 0.0% | 1,442 | -5.3% | 0.00% | – |
| Q2 2016 | $12,000 | +9.1% | 1,522 | 0.0% | 0.00% | – |
| Q1 2016 | $11,000 | 0.0% | 1,522 | 0.0% | 0.00% | – |
| Q4 2015 | $11,000 | +10.0% | 1,522 | +5.5% | 0.00% | -100.0% |
| Q3 2015 | $10,000 | – | 1,442 | – | 0.00% | – |
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% |