PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 35 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $171,000 | +3.6% | 23,417 | 0.0% | 0.00% | – |
| Q3 2015 | $165,000 | -9.3% | 23,417 | 0.0% | 0.00% | – |
| Q2 2015 | $182,000 | -4.7% | 23,417 | 0.0% | 0.00% | – |
| Q1 2015 | $191,000 | +0.5% | 23,417 | 0.0% | 0.00% | – |
| Q4 2014 | $190,000 | -2.6% | 23,417 | 0.0% | 0.00% | – |
| Q3 2014 | $195,000 | -9.7% | 23,417 | -5.4% | 0.00% | – |
| Q2 2014 | $216,000 | +6.9% | 24,747 | +2.4% | 0.00% | – |
| Q1 2014 | $202,000 | +4.7% | 24,171 | +3.2% | 0.00% | – |
| Q4 2013 | $193,000 | +4.9% | 23,417 | 0.0% | 0.00% | – |
| Q3 2013 | $184,000 | -0.5% | 23,417 | 0.0% | 0.00% | – |
| Q2 2013 | $185,000 | -51.8% | 23,417 | -50.0% | 0.00% | – |
| Q1 2013 | $384,000 | – | 46,834 | – | 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% |