PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 35 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,000 | +5.6% | 2,356 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | -48.6% | 2,356 | -50.5% | 0.00% | -50.0% |
| Q1 2016 | $35,000 | 0.0% | 4,764 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $35,000 | +2.9% | 4,764 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $34,000 | -8.1% | 4,764 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $37,000 | -5.1% | 4,764 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $39,000 | 0.0% | 4,764 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $39,000 | -2.5% | 4,764 | 0.0% | 0.01% | -23.1% |
| Q3 2014 | $40,000 | -2.4% | 4,764 | 0.0% | 0.01% | -7.1% |
| Q2 2014 | $41,000 | +2.5% | 4,764 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $40,000 | – | 4,764 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,972,844 | $18,407,000 | 4.84% |
| SIT INVESTMENT ASSOCIATES INC | 1,570,064 | $14,649,000 | 0.38% |
| W.G. Shaheen & Associates DBA Whitney & Co | 57,440 | $536,000 | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 168,707 | $1,572,000 | 0.12% |
| Advisors Asset Management, Inc. | 671,074 | $6,261,000 | 0.11% |
| Gilman Hill Asset Management, LLC | 25,000 | $233,000 | 0.10% |
| DOLIVER ADVISORS, LP | 11,454 | $107,000 | 0.04% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $127,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 270,169 | $2,520,000 | 0.02% |
| Quad-Cities Investment Group, LLC | 1,667 | $16,000 | 0.02% |