PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 39 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q4 2017. 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 ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 385,576 | $2,822,000 | 0.28% |
Bulldog Investors, LLP | 156,060 | $1,141,000 | 0.27% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 135,001 | $988,000 | 0.12% |
Cottage Street Advisors LLC | 14,500 | $107,000 | 0.09% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,927 | $1,471,000 | 0.09% |
Advisors Asset Management, Inc. | 695,435 | $5,091,000 | 0.08% |
MERIDIAN INVESTMENT COUNSEL INC. | 14,050 | $103,000 | 0.07% |
Gilman Hill Asset Management, LLC | 12,500 | $92,000 | 0.04% |
ProVise Management Group, LLC | 16,708 | $122,000 | 0.02% |
Clear Harbor Asset Management, LLC | 12,900 | $94,000 | 0.02% |