ACCURATE INVESTMENT SOLUTIONS, INC. - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 41 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ACCURATE INVESTMENT SOLUTIONS, INC. ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q4 2016$3,0000.0%3520.0%0.00%0.0%
Q3 2016$3,0000.0%3520.0%0.00%0.0%
Q2 2016$3,0000.0%3520.0%0.00%0.0%
Q1 2016$3,0000.0%3520.0%0.00%0.0%
Q4 2015$3,0003520.00%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q1 2017
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 385,576$2,822,0000.28%
Bulldog Investors, LLP 156,060$1,141,0000.27%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 135,001$988,0000.12%
Cottage Street Advisors LLC 14,500$107,0000.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 200,927$1,471,0000.09%
Advisors Asset Management, Inc. 695,435$5,091,0000.08%
MERIDIAN INVESTMENT COUNSEL INC. 14,050$103,0000.07%
Gilman Hill Asset Management, LLC 12,500$92,0000.04%
ProVise Management Group, LLC 16,708$122,0000.02%
Clear Harbor Asset Management, LLC 12,900$94,0000.02%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders