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 2014 | $22,000 | -75.3% | 2,744 | -74.2% | 0.00% | -76.5% |
| Q3 2014 | $89,000 | -3.3% | 10,655 | +1.1% | 0.02% | 0.0% |
| Q2 2014 | $92,000 | +5.7% | 10,539 | +1.0% | 0.02% | -5.6% |
| Q1 2014 | $87,000 | -9.4% | 10,432 | -10.2% | 0.02% | +28.6% |
| Q4 2013 | $96,000 | +15.7% | 11,614 | +10.0% | 0.01% | +7.7% |
| Q3 2013 | $83,000 | +1.2% | 10,561 | +1.4% | 0.01% | -7.1% |
| Q2 2013 | $82,000 | – | 10,414 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 181,034 | $1,405,000 | 0.59% |
| Saba Capital Management, L.P. | 493,321 | $3,843,000 | 0.38% |
| Texan Capital Management | 57,350 | $292,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,396 | $618,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $109,000 | 0.08% |
| Shaker Financial Services, LLC | 15,282 | $119,000 | 0.07% |
| Advisors Asset Management, Inc. | 603,690 | $4,703,000 | 0.06% |
| Karpus Management, Inc. | 123,828 | $965,000 | 0.04% |
| ProVise Management Group, LLC | 16,708 | $130,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 12,900 | $100,000 | 0.02% |