Lord Abbett Flexible Income Fund - Common Shares Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Equity / Common Shares
Shares outstanding
15,677,677
Price per share
$10.08
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
59,642
Total reported value
$601,193
% of total 13F portfolios
0%
Share change
+59,642
Value change
+$601,191
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lord Abbett Flexible Income Fund - Common Shares based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LORD, ABBETT & CO. LLC 9.4% -34% +$174,898 1,472,134 +1.2% DOUGLAS B. SIEG 30 Sep 2025

As of 30 Sep 2025, 1 institutional investors reported holding 59,642 shares of Lord Abbett Flexible Income Fund - Common Shares. This represents 0.38% of the company’s total 15,677,677 outstanding shares.

Institutional Holders of Lord Abbett Flexible Income Fund - Common Shares across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 59,642 $601,193 +$601,191 $10.08 1