Lord Abbett Special Situations Income Fund

Related Filers (41)

Other (42)

N-23C3A
Friday, 12/22/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 11/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 9/22/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 9/6/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G/A
Tuesday, 9/5/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 8/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/17/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 6/23/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 5/25/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Friday, 4/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
24F-2NT
Thursday, 3/30/2023
Rule 24F-2 notice filed on Form 24F-2
N-23C3A
Thursday, 3/23/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Wednesday, 3/15/2023
Annual Report for Registered Investment Companies
N-CSR
Thursday, 3/2/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSR/A
Friday, 2/3/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Tuesday, 1/10/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP/A
Thursday, 12/29/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-23C3A
Friday, 12/23/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 9/9/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 8/29/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-APP
Tuesday, 8/23/2022
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Wednesday, 8/17/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G/A
Tuesday, 8/16/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Friday, 6/10/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 5/27/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-2
Monday, 4/25/2022
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CEN
Tuesday, 3/15/2022
Annual Report for Registered Investment Companies
N-23C3A
Friday, 3/11/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSR
Friday, 3/4/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 12/10/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
EFFECT
Friday, 7/16/2021
Notice of Effectiveness
N-2/A
Wednesday, 7/14/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Wednesday, 6/30/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Wednesday, 6/30/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Monday, 6/7/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2
Friday, 4/16/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 4/16/2021
Initial notification of registration under Section 8(a) filed on Form N-8A
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Ownership (33)

4
Friday, 1/26/2024
LORD, ABBETT & CO. LLC: Statement of changes in beneficial ownership of securities
4
Friday, 10/27/2023
LORD, ABBETT & CO. LLC: Statement of changes in beneficial ownership of securities
4
Thursday, 10/12/2023
Solomon Todd L: Statement of changes in beneficial ownership of securities
4
Monday, 10/2/2023
STOLLER LAWRENCE B: Statement of changes in beneficial ownership of securities
3
Monday, 10/2/2023
Fapohunda Brooke: Initial statement of beneficial ownership of securities
4
Tuesday, 7/18/2023
Posner Kearney: Statement of changes in beneficial ownership of securities
4
Wednesday, 6/7/2023
LORD, ABBETT & CO. LLC: Statement of changes in beneficial ownership of securities
4
Monday, 6/5/2023
Solomon Todd L: Statement of changes in beneficial ownership of securities
3
Friday, 4/14/2023
Picciotto Mary Ann: Initial statement of beneficial ownership of securities
4
Thursday, 4/13/2023
McGill Joseph: Statement of changes in beneficial ownership of securities
3
Monday, 12/12/2022
Posner Kearney: Initial statement of beneficial ownership of securities
3
Monday, 12/12/2022
Kang Eric P: Initial statement of beneficial ownership of securities
3
Tuesday, 10/5/2021
Richardson Leah Song: Initial statement of beneficial ownership of securities
3
Tuesday, 10/5/2021
Radtke Lorin: Initial statement of beneficial ownership of securities
3
Thursday, 9/23/2021
Christina & Robert Dow Foundation: Initial statement of beneficial ownership of securities
4
Friday, 9/17/2021
Solomon Todd L: Statement of changes in beneficial ownership of securities
4
Friday, 9/17/2021
Lakhani Mayur: Statement of changes in beneficial ownership of securities
3
Monday, 8/9/2021
Hebert Michael Jeremiah: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
Guernsey Evelyn E.: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
HILL JULIE A: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
McGill Joseph: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
Fronda Vito A.: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
LORD, ABBETT & CO. LLC: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
McTaggart James M: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
Lakhani Mayur: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
Solomon Todd L: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
Rabusch Karla: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
Sieg Douglas B.: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
PRINCE CHARLES: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
TULLIS JAMES L L: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
Lutito Kathleen M.: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
Schmid Mark A.: Initial statement of beneficial ownership of securities
3
Friday, 7/23/2021
STOLLER LAWRENCE B: Initial statement of beneficial ownership of securities
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