Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E PFD
Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E PFD is a security (CUSIP 649604873) tracked across SEC portfolio filings. 1 institutional managers reported $1.3M on Form 13F as of 2026-03-31; 4 registered fund positions totaling $2.1M via N-PORT as of 2026-04-30.
Summary
- Issuer: Adamas Trust, Inc. Conv Red Pfd Registered Shs Series E
- Class: PFD
- CUSIP: 649604873
- Asset category: EP
- 13F holders: 1
- 13F value: $1.3M
- 13F period: 2026-03-31
- N-PORT fund positions: 4
- N-PORT value: $2.1M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| 1WS Credit Income Fund | 1WS CREDIT INCOME FUND | $941K | 11.02% |
| Resource Real Estate Diversified Income Fund | RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND | $866K | 27.80% |
| EP Private Capital Fund I | EP Private Capital Fund I | $168K | 14.59% |
| Eagle Point Defensive Income Trust | Eagle Point Defensive Income Trust | $82K | 6.79% |
More