PUTMAN HIGH INCOME SEC FUND's ticker is PCF and the CUSIP is 746779107. A total of 33 filers reported holding PUTMAN HIGH INCOME SEC FUND in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $353,000 | -24.6% | 39,081 | -25.4% | 0.00% | – |
| Q3 2017 | $468,000 | -8.8% | 52,422 | -10.2% | 0.00% | – |
| Q2 2017 | $513,000 | -25.4% | 58,379 | -26.4% | 0.00% | – |
| Q1 2017 | $688,000 | +30.1% | 79,363 | +23.1% | 0.00% | – |
| Q4 2016 | $529,000 | +34.6% | 64,458 | +31.5% | 0.00% | – |
| Q3 2016 | $393,000 | -0.3% | 49,023 | -4.6% | 0.00% | – |
| Q2 2016 | $394,000 | +1.8% | 51,410 | -2.7% | 0.00% | – |
| Q1 2016 | $387,000 | +15.9% | 52,833 | +15.7% | 0.00% | – |
| Q4 2015 | $334,000 | +63.7% | 45,680 | +57.7% | 0.00% | – |
| Q3 2015 | $204,000 | +33.3% | 28,970 | +47.6% | 0.00% | – |
| Q2 2015 | $153,000 | +53.0% | 19,628 | +64.7% | 0.00% | – |
| Q1 2014 | $100,000 | -62.1% | 11,920 | -62.8% | 0.00% | – |
| Q4 2013 | $264,000 | -23.3% | 32,006 | -26.7% | 0.00% | – |
| Q3 2013 | $344,000 | -13.1% | 43,660 | -12.8% | 0.00% | – |
| Q2 2013 | $396,000 | – | 50,078 | – | 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% |