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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $365,000 | +33.2% | 40,894 | +31.0% | 0.19% | +25.3% |
| Q2 2017 | $274,000 | +130.3% | 31,206 | +104.2% | 0.15% | +108.1% |
| Q2 2015 | $119,000 | -54.4% | 15,282 | -52.2% | 0.07% | -54.3% |
| Q1 2015 | $261,000 | +103.9% | 31,982 | +103.1% | 0.16% | +97.6% |
| Q4 2014 | $128,000 | -68.8% | 15,747 | -68.1% | 0.08% | -69.1% |
| Q3 2014 | $410,000 | -2.4% | 49,314 | +2.3% | 0.26% | +3.9% |
| Q2 2014 | $420,000 | -83.3% | 48,217 | -85.0% | 0.26% | -86.4% |
| Q3 2013 | $2,522,000 | +7.0% | 320,457 | +7.4% | 1.87% | +7.8% |
| Q2 2013 | $2,358,000 | – | 298,453 | – | 1.74% | – |
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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% |