Which closed-end funds own Lincoln National Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: common equity. Country: United States. CUSIP 534187109 · ISIN US5341871094 · ticker LNC.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RVT Royce Small-Cap Trust | U.S. Equity | 0.15% | $4M | 112,288 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.05% | $607K | 17,183 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.05% | $303K | 8,597 sh | $631M | 14.1% discount | May 29, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $332K | 9,393 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: LINCOLN NATIONAL CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lincoln National Corp | preferred equity | 13 |
| Lincoln National Corp | debt security | 11 |
| Lincoln National Corp | debt security | 6 |
| Lincoln National Corp | debt security | 1 |
| Lincoln National Corp | debt security | 1 |
| Lincoln National Corp | debt security | 1 |
Issuer-level search for “LNC” → · Compare two funds’ portfolios →