PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 39 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $18,407,000 | +3.2% | 1,972,844 | +0.0% | 4.84% | -0.5% |
| Q1 2018 | $17,834,000 | +19.5% | 1,972,832 | +19.2% | 4.87% | +20.1% |
| Q4 2017 | $14,930,000 | +10.1% | 1,655,168 | +8.9% | 4.05% | +3.1% |
| Q3 2017 | $13,564,000 | +4.1% | 1,519,970 | +2.6% | 3.93% | +18.8% |
| Q2 2017 | $13,028,000 | +1.4% | 1,482,158 | 0.0% | 3.31% | +0.1% |
| Q1 2017 | $12,850,000 | +29.8% | 1,482,158 | +22.8% | 3.31% | +30.7% |
| Q4 2016 | $9,898,000 | +117.7% | 1,207,014 | +112.9% | 2.53% | +146.9% |
| Q3 2016 | $4,547,000 | +72.0% | 566,995 | +64.5% | 1.02% | +50.7% |
| Q2 2016 | $2,644,000 | +131.7% | 344,699 | +120.9% | 0.68% | +154.7% |
| Q1 2016 | $1,141,000 | +49.7% | 156,060 | +49.8% | 0.27% | +65.8% |
| Q4 2015 | $762,000 | – | 104,177 | – | 0.16% | – |
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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% |