PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 39 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q2 2014. 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 ↓ |
|---|---|---|---|
| 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% |