PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 36 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $93,000 | -8.8% | 10,325 | -9.7% | 0.02% | -15.0% |
| Q3 2017 | $102,000 | +1.0% | 11,438 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $101,000 | -1.9% | 11,438 | -3.8% | 0.02% | -9.5% |
| Q1 2017 | $103,000 | +4.0% | 11,888 | -1.0% | 0.02% | 0.0% |
| Q4 2016 | $99,000 | -3.9% | 12,013 | -6.9% | 0.02% | -4.5% |
| Q3 2016 | $103,000 | +4.0% | 12,900 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $99,000 | +5.3% | 12,900 | 0.0% | 0.02% | +4.8% |
| Q1 2016 | $94,000 | 0.0% | 12,900 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $94,000 | +3.3% | 12,900 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $91,000 | -9.0% | 12,900 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $100,000 | -4.8% | 12,900 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $105,000 | +8.2% | 12,900 | +8.4% | 0.02% | 0.0% |
| Q4 2014 | $97,000 | – | 11,900 | – | 0.02% | – |
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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% |