Lord Abbett NTL T/F Inc. Class ILTNIX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$10.08avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Lord Abbett NTL T/F Inc. Class I (LTNIX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Companies, Inc. ($15K).
- Company
- Lord Abbett NTL T/F Inc. Class I
- CUSIP
- 543902829
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Financial Gravity Companies, Inc. | 0.00% | — | 1,448 | $15K |
"% of holder's portfolio" is LTNIX's weight in each manager's 13F, not the share of Lord Abbett NTL T/F Inc. Class I the manager owns.