PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 40 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $86,000 | -66.5% | 10,447 | -71.3% | 0.00% | -50.0% |
| Q3 2015 | $257,000 | +173.4% | 36,404 | +216.4% | 0.00% | +100.0% |
| Q1 2015 | $94,000 | -49.2% | 11,506 | -49.6% | 0.00% | -33.3% |
| Q4 2014 | $185,000 | +50.4% | 22,850 | +61.7% | 0.00% | +50.0% |
| Q2 2014 | $123,000 | -27.6% | 14,128 | -31.4% | 0.00% | 0.0% |
| Q4 2013 | $170,000 | – | 20,593 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 320,457 | $2,522,000 | 1.87% |
| Thomas J. Herzfeld Advisors, Inc. | 175,459 | $1,381,000 | 0.89% |
| DOLIVER ADVISORS, LP | 92,261 | $726,000 | 0.44% |
| CORNERSTONE ADVISORS INC | 92,221 | $726,000 | 0.24% |
| FinTrust Investment Advisory Services, LLC | 10,000 | $79,000 | 0.16% |
| Texan Capital Management | 57,350 | $302,000 | 0.15% |
| Karpus Management, Inc. | 221,903 | $1,746,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 132,648 | $1,044,000 | 0.11% |
| Advisors Asset Management, Inc. | 685,938 | $5,398,000 | 0.10% |
| ProVise Management Group, LLC | 17,708 | $139,000 | 0.04% |