Private Advisor Group, LLC - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 34 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q1 2018$99,000
+1.0%
11,0000.0%0.00%
+100.0%
Q3 2017$98,000
+1.0%
11,0000.0%0.00%
-33.3%
Q2 2017$97,000
+2.1%
11,0000.0%0.00%0.0%
Q1 2017$95,000
+4.4%
11,0000.0%0.00%0.0%
Q4 2016$91,00011,0000.00%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q1 2018
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 181,034$1,475,0000.69%
Saba Capital Management, L.P. 494,721$4,032,0000.42%
Texan Capital Management 57,350$302,0000.17%
Shaker Financial Services, LLC 31,982$261,0000.16%
MERIDIAN INVESTMENT COUNSEL INC. 14,050$115,0000.08%
Advisors Asset Management, Inc. 585,630$4,773,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,860$235,0000.06%
Karpus Management, Inc. 125,828$1,025,0000.05%
ProVise Management Group, LLC 16,708$136,0000.03%
Clear Harbor Asset Management, LLC 12,900$105,0000.02%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders