ADAMAS TRUST INC ADAMAS TRUST INC 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK is a security (CUSIP 649604865) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.1M | 37.51% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.7M | 36.64% |
| EP Private Capital Fund I | EP Private Capital Fund I | $1.4M | 119.48% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.2M | 55.01% |
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $1.2M | 14.14% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $855K | 106.82% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $726K | 37.15% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $557K | 34.65% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $508K | 38.13% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $326K | 26.87% |