Lord Abbett SHRT Dur Inc. Class ILLDYX
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$3.84avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Lord Abbett SHRT Dur Inc. Class I (LLDYX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were New Hampshire Trust ($3.7M), Ethos Financial Group, LLC ($923K) and Financial Gravity Asset Management, Inc. ($245K).
- Company
- Lord Abbett SHRT Dur Inc. Class I
- CUSIP
- 543916688
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,113,427 shares bought and 170 shares sold, net +1,113,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| New Hampshire Trust | 0.85% | Add +5435.0% | 965,467 | $3.7M |
| Ethos Financial Group, LLC | 0.16% | Add +115.4% | 240,444 | $923K |
| Financial Gravity Asset Management, Inc. | 0.06% | Add +133.6% | 63,839 | $245K |
| Encompass Wealth Advisors, LLC | 0.02% | Add +0.5% | 18,382 | $71K |
| Tucker Asset Management LLC | 0.01% | Reduce -1.1% | 14,808 | $57K |
"% of holder's portfolio" is LLDYX's weight in each manager's 13F, not the share of Lord Abbett SHRT Dur Inc. Class I the manager owns.