# ADAMAS TRUST INC ADAMAS TRUST INC 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK

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.

## Summary

- Issuer: ADAMAS TRUST INC
- Class: ADAMAS TRUST INC 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK
- CUSIP: 649604865
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $11.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000055298) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/649604865.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.