PUTNAM INVESTMENTS LLC current holdings: USA Preferred Shares
PUTNAM INVESTMENTS LLC reported $0.06 billion in preferred shares (listed in the US), 5 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are APOLLO GLOBAL MANAGEMENT INC, BANK OF AMERICA CORP, GTLSPRB.
- APOLLO GLOBAL MANAGEMENT INC: Country of operation United States; Class CONVERTIBLE PREF; Shares 387,666; Value $21,786,829.
- BANK OF AMERICA CORP: Country of operation United States; Class CONVERTIBLE PREF; Shares 12,949; Value $15,599,013.
- GTLSPRB: Country of operation United States; Class CONVERTIBLE PREF; Shares 191,506; Value $10,831,579.
- NEXTERA ENERGY INC: Country of operation United States; Class CONVERTIBLE PREF; Shares 219,693; Value $8,372,500.
Form 13F-HR as filed (SEC CIK 1421578): quarter ended 2023-12-31, filed 2024-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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