Lord Abbett Flexible Inc. Class ILLIIX
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$10.00avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Lord Abbett Flexible Inc. Class I (LLIIX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Pinnacle Wealth Management Advisory Group, LLC ($596K).
- Company
- Lord Abbett Flexible Inc. Class I
- CUSIP
- 54401J209
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | No change | 59,642 | $596K |
"% of holder's portfolio" is LLIIX's weight in each manager's 13F, not the share of Lord Abbett Flexible Inc. Class I the manager owns.