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advised by THE PUTNAM ADVISORY COMPANY, LLC
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $52.9M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 30, 2022 | $52.9M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Jul 14, 2021 | $158M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 31, 2021 | $158M | 3 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Jan 15, 2021 | $150M | 5 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Oct 16, 2020 | $150M | 5 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 30, 2020 | $150M | 5 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Aug 14, 2019 | $165M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| May 1, 2019 | $165M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 28, 2019 | $165M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 28, 2019 | $165M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Dec 20, 2018 | $166M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Nov 29, 2018 | $166M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Nov 14, 2018 | $166M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Sep 24, 2018 | $166M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Jun 1, 2018 | $166M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Apr 19, 2018 | $166M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 28, 2018 | $166M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Jan 9, 2018 | $135M | 13 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Jun 2, 2017 | $135M | 13 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 30, 2017 | $135M | 13 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Nov 21, 2016 | $103M | 13 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Apr 28, 2016 | $103M | 13 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 29, 2016 | $103M | 13 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Feb 2, 2016 | $126M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Apr 29, 2015 | $126M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 30, 2015 | $126M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Feb 6, 2015 | $133M | 12 | $10.0M | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Oct 6, 2014 | $133M | 12 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| May 20, 2014 | $133M | 12 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| May 20, 2014 | $133M | 12 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| May 14, 2014 | $133M | 12 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 28, 2014 | $133M | 12 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Oct 30, 2013 | $394M | 21 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Oct 15, 2013 | $394M | 21 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Sep 27, 2013 | $394M | 21 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Jul 12, 2013 | $394M | 21 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Apr 30, 2013 | $394M | 21 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 28, 2013 | $394M | 21 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Jan 15, 2013 | $266M | 14 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Jan 14, 2013 | $266M | 14 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Oct 25, 2012 | $266M | 14 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Jun 26, 2012 | $266M | 14 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Apr 26, 2012 | $266M | 14 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Mar 29, 2012 | $266M | 14 | $0 | 0.0% | yes | PUTNAM TOTAL RETURN FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |