As of the latest SEC filings, ADAMAS TRUST, INC. (ADAML) is held by 11 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $10,039,907.12 in market value, representing 0.08% of its portfolio.
Funds holding ADAMAS TRUST, INC. (ADAML)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADAML
- CIK:
- 0001273685
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.08% | $10,039,907.12 | 427,594 | Mar 31, 2026 | May 26, 2026 |
|
-
Transamerica Multi-Asset Income
|
ETF | Transamerica | 0.19% | $1,688,400.00 | 70,000 | Apr 30, 2026 | Jun 18, 2026 |
|
-
EP Private Capital Fund I
|
CEF | Independent / Boutique | 1.19% | $1,377,619.00 | 58,672 | Mar 31, 2026 | May 29, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.05% | $1,249,229.52 | 52,577 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.14% | $1,207,500.00 | 50,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Eagle Point Enhanced Income Trust
|
CEF | Independent / Boutique | 1.07% | $855,376.00 | 36,430 | Mar 31, 2026 | May 29, 2026 |
|
FSMMX
FS Multi-Strategy Alternatives Fund
|
MF | Independent / Boutique | 0.05% | $800,668.00 | 34,100 | Mar 31, 2026 | Jun 1, 2026 |
|
PSCIX
American Beacon SSI Alternative Income Fund
|
MF | Independent / Boutique | 0.17% | $612,757.56 | 26,097 | Mar 31, 2026 | May 29, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.28% | $610,480.00 | 26,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.51% | $599,430.24 | 24,852 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Eagle Point Defensive Income Trust
|
CEF | Independent / Boutique | 0.27% | $326,302.00 | 13,897 | Mar 31, 2026 | May 29, 2026 |
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