Vault-13

Lord Abbett Flexible Inc Fund LLIIX

COM · Closed-End Fund · CUSIP 54401J209

0 institutional holders -1 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $596.4k (-59.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 00Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20251
Q1 20261
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 25: 0 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 0 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202500
Q1 202600
Q2 202601

Biggest buyers

None

Biggest sellers

Pinnacle Wealth Management Advisory Group, LLC Sold out -59,642-59.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
LORD, ABBETT & CO. LLC 13G · exempt (held before listing) -1.3 pts · filed 2026-08-13 6.7% -1.3 pts 1.5m 2026-08-13

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change