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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $94,000 | +4.4% | 10,000 | 0.0% | 0.00% | – |
| Q1 2018 | $90,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q4 2017 | $90,000 | -25.6% | 10,000 | -25.9% | 0.00% | – |
| Q3 2017 | $121,000 | +1.7% | 13,500 | 0.0% | 0.00% | – |
| Q2 2017 | $119,000 | +2.6% | 13,500 | 0.0% | 0.00% | – |
| Q1 2017 | $116,000 | +4.5% | 13,500 | 0.0% | 0.00% | – |
| Q4 2016 | $111,000 | +2.8% | 13,500 | 0.0% | 0.00% | – |
| Q3 2016 | $108,000 | +47.9% | 13,500 | +42.1% | 0.00% | – |
| Q2 2016 | $73,000 | +4.3% | 9,500 | 0.0% | 0.00% | – |
| Q1 2016 | $70,000 | 0.0% | 9,500 | 0.0% | 0.00% | – |
| Q4 2015 | $70,000 | -35.8% | 9,500 | -38.7% | 0.00% | – |
| Q3 2015 | $109,000 | +4.8% | 15,500 | +14.8% | 0.00% | – |
| Q2 2015 | $104,000 | -4.6% | 13,500 | 0.0% | 0.00% | – |
| Q1 2015 | $109,000 | +28.2% | 13,500 | +28.6% | 0.00% | – |
| Q4 2014 | $85,000 | -1.2% | 10,500 | 0.0% | 0.00% | – |
| Q3 2014 | $86,000 | -26.5% | 10,500 | -22.2% | 0.00% | – |
| Q2 2014 | $117,000 | -4.1% | 13,500 | -6.9% | 0.00% | – |
| Q1 2014 | $122,000 | +28.4% | 14,500 | +26.1% | 0.00% | – |
| Q4 2013 | $95,000 | +4.4% | 11,500 | 0.0% | 0.00% | – |
| Q3 2013 | $91,000 | +355.0% | 11,500 | +360.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 2,500 | – | 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% |