As of the latest SEC filings, ADAMAS TRUST, INC. (ADAMM) is held by 9 institutional funds. The largest fund shareholder is Virtus InfraCap U.S. Preferred Stock ETF (PFFA), holding an estimated $29,507,459.74 in market value, representing 1.26% of its portfolio.
Funds holding ADAMAS TRUST, INC. (ADAMM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADAMM
- CIK:
- 0001273685
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.26% | $29,507,459.74 | 1,160,797 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.10% | $12,975,076.06 | 530,461 | Mar 31, 2026 | May 26, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 0.96% | $2,866,757.28 | 112,687 | Feb 28, 2026 | Apr 29, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.07% | $1,728,622.56 | 67,949 | Feb 28, 2026 | Apr 28, 2026 |
|
OWSCX
1WS Credit Income Fund
|
CEF | Independent / Boutique | 0.11% | $941,048.40 | 37,020 | Apr 30, 2026 | Jun 26, 2026 |
|
PFFR
InfraCap REIT Preferred ETF
|
ETF | Independent / Boutique | 0.72% | $849,510.98 | 33,419 | Apr 30, 2026 | Jun 22, 2026 |
|
-
EP Private Capital Fund I
|
CEF | Independent / Boutique | 0.15% | $168,211.00 | 6,877 | Mar 31, 2026 | May 29, 2026 |
|
-
Eagle Point Defensive Income Trust
|
CEF | Independent / Boutique | 0.07% | $82,455.00 | 3,371 | Mar 31, 2026 | May 29, 2026 |
|
PSCIX
American Beacon SSI Alternative Income Fund
|
MF | Independent / Boutique | 0.01% | $26,367.88 | 1,078 | Mar 31, 2026 | May 29, 2026 |
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