Which closed-end funds own Lincoln National Corp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.5M. Security type: preferred equity. Country: United States. CUSIP 534187885 · ISIN US5341878859 · ticker LNC-PD.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.55% | $5.9M | 223,975 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.53% | $7.2M | 272,925 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.50% | $2.6M | 99,900 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.49% | $3.3M | 123,075 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.48% | $3.4M | 128,500 sh | $705M | 7.7% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.46% | $7.9M | 299,871 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.20% | $1.9M | 74,292 sh | $957M | 11.0% discount | Jun 30, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.18% | $381K | 14,500 sh | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.18% | $1.3M | 50,100 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.18% | $2.4M | 90,600 sh | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.18% | $557K | 21,200 sh | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.18% | $444K | 16,900 sh | $253M | 11.6% discount | May 29, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.03% | $133K | 5,099 sh | $425M | NAV unavailable | Jun 30, 2026 |
13 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 Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lincoln National Corp | debt security | 11 |
| Lincoln National Corp | debt security | 6 |
| Lincoln National Corp | common equity | 4 |
| Lincoln National Corp | debt security | 1 |
| Lincoln National Corp | debt security | 1 |
| Lincoln National Corp | debt security | 1 |
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