Lord Abbett NTL T/F Inc. Class ILTNIX

13F holders, Q1 2026 (March 31)
1holders
1new positions
0sold out
$10.20avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Lord Abbett NTL T/F Inc. Class I (LTNIX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($15K).

Company
Lord Abbett NTL T/F Inc. Class I
CUSIP
543902829
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$15K
Exits0$0

All 13F filers, Q2 2025 → Q1 2026: 1,494 shares bought, net +1,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Financial Gravity Asset Management, Inc. 0.00% New 1,494 $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.