Security Snapshot

Lord Abbett Flexible Income Fund - Common Shares Institutional Ownership

CUSIP: 54401J209

13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

1

Shares (Excl. Options)

59,642

Price

$10.06

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Type / Class
Equity / Common Shares
Shares outstanding
18,518,104
Price per share
$10.00
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

Quick Takeaways

  • 54401J209 - Lord Abbett Flexible Income Fund - Common Shares is tracked under CUSIP 54401J209.
  • 1 institution reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $600,000 to $596,421.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1 institution filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 54401J209?
CUSIP 54401J209 identifies 54401J209 - Lord Abbett Flexible Income Fund - Common Shares in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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
2026 Q1 59,642 $596,421 $10.00 1
2025 Q4 59,642 $600,000 $10.06 1
2025 Q3 59,642 $601,193 +$601,193 $10.08 1
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .