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| Name: |
PUTNAM FL INVESTMENT MANAGEMENT CO |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
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| Holdings
Found :
27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
257 |
- |
$234.75 |
$971,000 |
4,453 |
0.02% |
100,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
268 |
- |
$21.19 |
$902,000 |
47,088 |
0.02% |
86,000 |
0 |
0.019 |
N/A |
|
|
BMI |
Badger Meter Inc |
279 |
- |
$189.00 |
$814,000 |
5,271 |
0.02% |
56,000 |
0 |
0.018 |
Scientific & Technica... |
|
|
VAW |
Vanguard Materials VIPERS |
290 |
- |
$197.06 |
$767,000 |
4,037 |
0.02% |
70,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
301 |
- |
$112.56 |
$681,000 |
7,773 |
0.02% |
101,000 |
0 |
0.007 |
AirDelivery & Freight... |
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BRK.A |
Berkshire Hathaway Inc |
325 |
- |
$603,000.00 |
$543,000 |
1 |
0.01% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
330 |
- |
$258.02 |
$513,000 |
2,048 |
0.01% |
31,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
353 |
- |
$52.22 |
$449,000 |
9,000 |
0.01% |
33,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
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VRSN |
Verisign Inc |
358 |
- |
$168.32 |
$440,000 |
2,137 |
0.01% |
7,000 |
0 |
0 |
Internet Software & S... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
377 |
- |
$67.53 |
$400,000 |
6,119 |
0.01% |
32,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
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AKAM |
Akamai Technologies Inc |
383 |
- |
$99.67 |
$378,000 |
3,197 |
0.01% |
37,000 |
0 |
0.002 |
Internet Software & S... |
|
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AUPH |
Aurinia Pharmaceuticals Inc |
385 |
- |
$5.10 |
$363,000 |
40,391 |
0.01% |
49,000 |
0 |
0.032 |
N/A |
|
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PPIH |
Perma Pipe International Ho... |
392 |
- |
$8.85 |
$355,000 |
44,684 |
0.01% |
-10,000 |
0 |
0.549 |
Pollution and Treatme... |
|
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ETW |
Eaton Vance Tax-Managed Glo... |
396 |
- |
$8.04 |
$350,000 |
45,100 |
0.01% |
5,000 |
0 |
0.042 |
Closed - End Fund - E... |
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|
RTM |
Invesco S&P 500 Equal Weigh... |
397 |
- |
$35.29 |
$346,000 |
10,300 |
0.01% |
27,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
398 |
- |
$66.15 |
$343,000 |
5,641 |
0.01% |
43,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
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DWX |
Spdr S&P Intl Divd |
405 |
- |
$34.96 |
$331,000 |
9,301 |
0.01% |
25,000 |
0 |
0.057 |
Closed - End Fund - E... |
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IYW |
iShares Trust DJ US Sector |
408 |
- |
$132.17 |
$319,000 |
2,599 |
0.01% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
410 |
- |
$12.87 |
$318,000 |
25,775 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
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UPRO |
ProShares Trust |
419 |
- |
$64.69 |
$293,000 |
5,352 |
0.01% |
73,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
429 |
- |
$0.00 |
$267,000 |
2,800 |
0.01% |
19,000 |
0 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
431 |
- |
$95.56 |
$264,000 |
2,903 |
0.01% |
16,000 |
0 |
0.001 |
Multi Utilities |
|
|
BKNG |
Booking Holdings Inc |
440 |
- |
$3,577.38 |
$248,000 |
70 |
0.01% |
32,000 |
0 |
0 |
Internet Software & S... |
|
|
KLD |
iShares KLD Select Social I... |
443 |
- |
$106.22 |
$236,000 |
2,345 |
0.01% |
25,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
448 |
- |
$28.10 |
$223,000 |
8,445 |
0.01% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
466 |
- |
$17.77 |
$180,000 |
10,500 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
469 |
- |
$8.66 |
$159,000 |
15,476 |
0% |
3,000 |
0 |
0.014 |
REIT - Diversified |
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