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Get Institutions for : 
Putnam High Income Bond Fund (PCF)  
$6.36 0.06 (0.95%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    2
Total shares held : 
 2,916,420  
% of shares held : 
 22.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 32,022  
% of shares held change : 
   0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.07  
Last Quarter's Ending Price : 
 $6.42  
Last Quarter's Average Price : 
 $6.20  
Change from last quarter's     
avg. price to the last closing  : 
0.16 (2.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 143,162
 4.91%
 
Increased Positions :
14
 93,661
 3.21%
 
Unchanged Positions :
10
 503,935
 17.28%
 
Decreased Positions :
14
-177,527
-6.09%
 
Closed Positions :
2
-27,274
-0.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cetera Investment Advisers 443 - 2023-12-31 762,231 $4,894,000 -83,252
   BROOKLYN CAPITAL MANAGEMENT LLC 52 - 2023-12-31 284,687 $1,828,000 0
   INVESCO LTD 2671 - 2023-12-31 211,360 $1,357,000 11,232
   Advisor Group Holdings Inc. 2340 - 2023-12-31 184,565 $1,185,000 -4,555
   BANK OF AMERICA CORP /DE/ 3963 - 2023-12-31 167,277 $1,074,000 -22,216
   RAYMOND JAMES & ASSOCIATES 2588 - 2023-12-31 132,858 $853,000 33,667
   Yakira Capital Management Inc. 79 - 2023-12-31 117,237 $753,000 0
   Goss Wealth Management LLC 1064 - 2023-12-31 118,300 $753,000 6,100
   LPL FINANCIAL CORP 3462 - 2023-12-31 93,421 $600,000 -22,047
   Baird Financial Group Inc. 1309 - 2023-12-31 90,348 $580,000 3,590
   MORGAN STANLEY 5067 - 2023-12-31 88,018 $565,000 -8,240
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2426 - 2023-12-31 74,432 $478,000 1,775
   Hunting Hill Global Capital LLC 46 *New 2023-12-31 70,037 $450,000 70,037
   WELLS FARGO & CO/MN 3528 - 2023-12-31 57,057 $366,000 18,501
   SeaCrest Wealth Management LLC 472 - 2024-03-31 40,554 $275,000 -182
   Founders Financial Alliance LLC 208 - 2023-12-31 38,537 $247,000 2,968
   SHAKER FINANCIAL SERVICES, LLC 138 *New 2023-12-31 37,567 $241,000 37,567
   GILMAN HILL ASSET MANAGEMENT, LLC 198 - 2024-03-31 32,500 $220,000 0
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 31,632 $203,000 1,514
   Aptus Capital Advisors LLC 556 *New 2023-12-31 30,660 $197,000 30,660
   SILVERLAKE WEALTH MANAGEMENT LLC 230 - 2024-03-31 25,160 $170,000 0
   CSS LLC/IL 354 - 2023-12-31 23,452 $151,000 0
   GUGGENHEIM CAPITAL LLC 1820 - 2023-12-31 22,877 $147,000 -8,145
   McGlone Suttner Wealth Management Inc. 160 - 2024-03-31 17,924 $121,000 0
   ADVISORY SERVICES NETWORK, LLC 1508 - 2023-12-31 18,659 $120,000 5,317
   CTC Capital Management LLC 52 - 2023-03-31 17,000 $111,000 0
   L.M. KOHN & COMPANY 237 - 2023-12-31 15,316 $98,000 -5,324
   Merit Financial Group LLC 755 - 2023-12-31 14,637 $94,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2998 - 2023-12-31 14,696 $94,000 1,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5255 - 2023-12-31 14,128 $91,000 3,459
   Atlantic Trust Group LLC 1104 - 2023-12-31 12,400 $80,000 0
   Detalus Advisors LLC - 2023-12-31 12,342 $79,000 0
   CITADEL ADVISORS LLC 4801 - 2023-12-31 11,411 $73,000 -6,009
   FINANCIAL NETWORK 2659 - 2023-12-31 10,277 $66,000 -4,000
   ROYAL BANK OF CANADA 5306 - 2023-12-31 7,605 $49,000 -157
   WINMILL & CO. INC 61 - 2023-12-31 6,480 $42,000 0
   UBS Group AG 5445 - 2023-12-31 5,666 $36,000 -3,626
   WOLVERINE ASSET MANAGEMENT LLC 704 - 2023-12-31 5,500 $35,000 3,286
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 5,336 $34,000 636
   ANCORA ADVISORS, LLC 1012 *New 2023-12-31 4,898 $31,000 4,898
   McClarren Financial Advisors Inc. 206 - 2023-12-31 3,996 $26,000 116
   BDO Wealth Advisors LLC 695 - 2023-06-30 1,600 $10,000 0
   PIERSHALE FINANCIAL GROUP, INC. 142 - 2023-06-30 1,047 $7,000 29
   TSFG LLC 709 - 2024-03-31 200 $1,000 0
   Atria Wealth Solutions Inc. 1981 *Closed 2023-12-31 0 $0 -10,274
   CALDWELL SUTTER CAPITAL INC. 945 *New 2024-03-31 2 $0 2
   PROEQUITIES INC. 9076 - 2023-12-31 0 $0 0
   CTC ALTERNATIVE STRATEGIES, LTD. 122 *Closed 2023-12-31 0 $0 -17,000
  48 Records found
  1    
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