PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 29 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $28,000 | +3.7% | 2,964 | 0.0% | 0.00% | – |
Q1 2018 | $27,000 | 0.0% | 2,964 | 0.0% | 0.00% | – |
Q4 2017 | $27,000 | +2600.0% | 2,964 | +4531.2% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | – | 64 | 0.0% | 0.00% | – |
Q2 2016 | $0 | – | 64 | – | 0.00% | – |
Download |
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% |