PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 38 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $175,000 | -64.1% | 19,560 | -67.0% | 0.02% | -62.5% |
| Q1 2017 | $487,000 | +4.3% | 59,301 | +4.0% | 0.05% | -25.0% |
| Q4 2016 | $467,000 | -26.5% | 57,008 | -27.9% | 0.06% | -24.7% |
| Q3 2016 | $635,000 | +14.8% | 79,118 | +9.7% | 0.08% | +16.4% |
| Q2 2016 | $553,000 | -44.0% | 72,096 | -46.6% | 0.07% | -38.7% |
| Q1 2016 | $988,000 | +58.1% | 135,001 | +58.0% | 0.12% | +52.6% |
| Q4 2015 | $625,000 | -4.4% | 85,437 | -7.8% | 0.08% | -12.4% |
| Q3 2015 | $654,000 | +5.8% | 92,700 | +16.8% | 0.09% | -15.2% |
| Q2 2015 | $618,000 | +163.0% | 79,396 | +175.1% | 0.10% | +66.7% |
| Q1 2015 | $235,000 | -31.7% | 28,860 | -32.0% | 0.06% | -62.7% |
| Q4 2014 | $344,000 | +129.3% | 42,416 | +134.6% | 0.17% | +64.1% |
| Q3 2014 | $150,000 | +1.4% | 18,082 | +6.4% | 0.10% | +3.0% |
| Q2 2014 | $148,000 | -3.3% | 17,000 | -6.9% | 0.10% | -50.5% |
| Q1 2014 | $153,000 | +24.4% | 18,261 | +22.7% | 0.20% | +78.8% |
| Q4 2013 | $123,000 | – | 14,886 | – | 0.11% | – |
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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% |