SEARLE & CO. - PUTMAN HIGH INCOME SEC FUND ownership

PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 38 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SEARLE & CO. ownership history of PUTMAN HIGH INCOME SEC FUND
ValueSharesWeighting
Q2 2015$16,0000.0%2,0670.0%0.01%
-7.1%
Q1 2015$16,0000.0%2,0670.0%0.01%0.0%
Q4 2014$16,0002,0670.01%
Other shareholders
PUTMAN HIGH INCOME SEC FUND shareholders Q4 2014
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 181,034$1,475,0000.69%
Saba Capital Management, L.P. 494,721$4,032,0000.42%
Texan Capital Management 57,350$302,0000.17%
Shaker Financial Services, LLC 31,982$261,0000.16%
MERIDIAN INVESTMENT COUNSEL INC. 14,050$115,0000.08%
Advisors Asset Management, Inc. 585,630$4,773,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,860$235,0000.06%
Karpus Management, Inc. 125,828$1,025,0000.05%
ProVise Management Group, LLC 16,708$136,0000.03%
Clear Harbor Asset Management, LLC 12,900$105,0000.02%
View complete list of PUTMAN HIGH INCOME SEC FUND shareholders