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PUTNAM INVESTMENTS LLC Current Holdings: USA Preferred Shares

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.

StockCountry of operationClassSharesValueQuarter endFiled
APOLLO GLOBAL MANAGEMENT INC
CUSIP 03769M304
United StatesCONVERTIBLE PREF387,666$21,786,8292023-12-312024-02-14
BANK OF AMERICA CORP
CUSIP 060505682
United StatesCONVERTIBLE PREF12,949$15,599,0132023-12-312024-02-14
GTLSPRB
CHART INDUSTRIES INC
United StatesCONVERTIBLE PREF191,506$10,831,5792023-12-312024-02-14
NEXTERA ENERGY INC
CUSIP 65339F713
United StatesCONVERTIBLE PREF219,693$8,372,5002023-12-312024-02-14
RBC BEARINGS INC
CUSIP 75524B203
United StatesCONVERTIBLE PREF55,470$7,224,9682023-12-312024-02-14

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