PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 34 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,572,000 | -1.9% | 168,707 | -4.8% | 0.12% | +4.2% |
| Q1 2018 | $1,602,000 | +361.7% | 177,265 | +343.1% | 0.12% | +395.8% |
| Q1 2017 | $347,000 | -87.7% | 40,009 | -88.6% | 0.02% | -88.3% |
| Q3 2016 | $2,821,000 | +33.3% | 351,733 | +27.5% | 0.20% | +49.6% |
| Q2 2016 | $2,116,000 | +43.8% | 275,931 | +37.3% | 0.14% | +50.5% |
| Q1 2016 | $1,471,000 | +34.1% | 200,927 | +33.9% | 0.09% | +46.8% |
| Q4 2015 | $1,097,000 | +17.3% | 150,105 | +13.2% | 0.06% | +6.9% |
| Q3 2015 | $935,000 | +349.5% | 132,644 | +456.6% | 0.06% | +241.2% |
| Q2 2014 | $208,000 | -46.7% | 23,832 | -48.9% | 0.02% | -46.9% |
| Q1 2014 | $390,000 | -46.2% | 46,653 | -46.9% | 0.03% | -42.9% |
| Q4 2013 | $725,000 | -30.6% | 87,831 | -33.8% | 0.06% | -49.1% |
| Q3 2013 | $1,044,000 | +1.3% | 132,648 | +1.6% | 0.11% | -4.3% |
| Q2 2013 | $1,031,000 | – | 130,554 | – | 0.12% | – |
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% |