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Putnam High Income Securities Fund (PCF)

At 10:53AM ET: 7.47   0.05 (0.66%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 9% % of Shares Held by Institutional & Mutual Fund Owners: 7% % of Float Held by Institutional & Mutual Fund Owners: 8% Number of Institutions Holding Shares: 23 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported AKHOURY RAVI 100 2-Apr-09 DARRETTA ROBERT J 100 4-Apr-08 STEPHENS W THOMAS 100 3-Jun-09
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 870,558 4.57 $6,172,256 30-Sep-09 Advisors Asset Management, Inc. 311,725 1.64 $2,210,130 30-Sep-09 WELLS FARGO & COMPANY 62,667 .33 $444,309 30-Sep-09 MERRILL LYNCH & CO., INC. 46,592 .24 $330,337 30-Sep-09 AMERICAN INTERNATIONAL GROUP, INC 46,368 .24 $328,749 30-Sep-09 YORKTOWN MANAGEMENT & RESEARCH COMPANY, INC. 44,500 .23 $315,505 30-Sep-09 MORGAN STANLEY 25,251 .13 $179,029 30-Sep-09 Ameriprise Financial, Inc. 24,310 .13 $172,357 30-Sep-09 Credit Suisse/ 23,420 .12 $166,047 30-Sep-09 Credit Suisse 23,420 .12 $166,047 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported American Pension Inv Tr-Efficent Frontier Income Fund 44,500 .23 $302,600 31-Aug-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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