Which closed-end funds own Lincoln National Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 534187BP3 · ISIN US534187BP37.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.53% | $5.1M | 6,100,000 par | $957M | 11.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | common equity | 4 |
| Lincoln National Corp | debt security | 1 |
| Lincoln National Corp | debt security | 1 |
Issuer-level search for “LINCOLN NATIONAL CORP” → · Compare two funds’ portfolios →