Bell Rock Capital 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
Bell Rock Capital LLC ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q2 2018$21,000
+5.0%
2,2250.0%0.01%0.0%
Q1 2018$20,0000.0%2,2250.0%0.01%0.0%
Q4 2017$20,0000.0%2,2250.0%0.01%0.0%
Q3 2017$20,0000.0%2,2250.0%0.01%
-8.3%
Q2 2017$20,000
+5.3%
2,2250.0%0.01%
-33.3%
Q1 2017$19,000
+5.6%
2,2250.0%0.02%
-5.3%
Q4 2016$18,0002,2250.02%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q1 2018
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 181,497$1,459,0001.29%
Thomas J. Herzfeld Advisors, Inc. 170,459$1,408,0000.80%
Texan Capital Management 57,350$312,0000.16%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,886$123,0000.11%
Advisors Asset Management, Inc. 763,493$6,306,0000.10%
MERIDIAN INVESTMENT COUNSEL INC. 14,050$116,0000.10%
Saba Capital Management, L.P. 182,977$1,511,0000.09%
Karpus Management, Inc. 191,940$1,585,0000.09%
Gilman Hill Asset Management, LLC 10,825$89,0000.06%
RIVERNORTH CAPITAL MANAGEMENT, LLC 87,831$725,0000.06%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders