Lord Abbett SHRT Dur Inc. Class ILLDYX
13F holders, Q3 2024 (September 30)4holders −1
0new positions
0sold out
$3.90avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Lord Abbett SHRT Dur Inc. Class I (LLDYX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were New Hampshire Trust ($3.7M), Ethos Financial Group, LLC ($470K) and Encompass Wealth Advisors, LLC ($72K).
- Company
- Lord Abbett SHRT Dur Inc. Class I
- CUSIP
- 543916688
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 87 shares bought and 128,317 shares sold, net −128,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| New Hampshire Trust | 0.80% | Reduce -0.7% | 959,222 | $3.7M |
| Ethos Financial Group, LLC | 0.08% | Reduce -49.9% | 120,403 | $470K |
| Encompass Wealth Advisors, LLC | 0.02% | Add +0.5% | 18,469 | $72K |
| Tucker Asset Management LLC | 0.01% | Reduce -13.7% | 12,777 | $50K |
"% 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.