DOLIVER ADVISORS, LP - PUTNAM MASTER INTER INCOME T ownership

PUTNAM MASTER INTER INCOME T's ticker is PIM and the CUSIP is 746909100. A total of 52 filers reported holding PUTNAM MASTER INTER INCOME T in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DOLIVER ADVISORS, LP ownership history of PUTNAM MASTER INTER INCOME T
ValueSharesWeighting
Q3 2018$162,000
-44.3%
35,946
-42.3%
0.07%
-45.1%
Q2 2018$291,000
+321.7%
62,255
+325.7%
0.12%
+306.7%
Q1 2018$69,000
-16.9%
14,625
-17.5%
0.03%
-53.8%
Q1 2017$83,000
-47.5%
17,722
-48.4%
0.06%
-51.5%
Q4 2016$158,000
+27.4%
34,316
+21.9%
0.13%
+27.6%
Q3 2016$124,000
-17.9%
28,149
-18.9%
0.10%
-18.0%
Q2 2016$151,000
-30.1%
34,702
-24.2%
0.13%
-11.1%
Q2 2015$216,000
+92.9%
45,779
+105.1%
0.14%
+87.0%
Q3 2014$112,000
-56.8%
22,316
-55.7%
0.08%
-65.8%
Q2 2014$259,000
+22.7%
50,325
+23.1%
0.22%
+61.9%
Q1 2014$211,000
-37.6%
40,890
-40.9%
0.14%
-32.9%
Q3 2013$338,000
-51.3%
69,194
-50.4%
0.21%
-49.4%
Q2 2013$694,000
+0.1%
139,383
+4.8%
0.41%
+7.6%
Q1 2013$693,000133,0380.38%
Other shareholders
PUTNAM MASTER INTER INCOME T shareholders Q2 2015
NameSharesValueWeighting ↓
Sterneck Capital Management, LLC 288,465$1,486,0000.81%
Penbrook Management LLC 317,308$1,617,0000.77%
1607 Capital Partners, LLC 1,794,523$9,242,0000.71%
Saba Capital Management, L.P. 1,860,860$9,583,0000.54%
SIT INVESTMENT ASSOCIATES INC 4,099,396$21,112,0000.37%
RIVERNORTH CAPITAL MANAGEMENT, LLC 724,706$3,732,0000.30%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,569$163,0000.22%
Thomas J. Herzfeld Advisors, Inc. 70,528$363,0000.21%
DOLIVER ADVISORS, LP 40,890$211,0000.14%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 71,748$370,0000.11%
View complete list of PUTNAM MASTER INTER INCOME T shareholders