Lord Abbett Flexible Income Fund - Common Shares Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Common Shares
Shares outstanding
18,518,104
Price per share
$10.06
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
59,642
Total reported value
$600,000
Share change
0
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 8% -15% +$93,699 1,481,448 +0.63% DOUGLAS B. SIEG 31 Dec 2025

As of 31 Dec 2025, 1 institutional investors reported holding 59,642 shares of Lord Abbett Flexible Income Fund - Common Shares. This represents 0.32% of the company’s total 18,518,104 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 Q4 59,642 $600,000 $10.06 1
2025 Q3 59,642 $601,193 +$601,193 $10.08 1