Which closed-end funds own Lincoln National Corp?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.1M. Security type: debt security. Country: United States. CUSIP 534187BR9 · ISIN US534187BR92.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.78% | $13.4M | 12,850,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.23% | $2.2M | 2,134,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.18% | $1.3M | 1,250,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.18% | $2.4M | 2,265,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.18% | $561K | 530,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.18% | $381K | 360,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.18% | $444K | 420,000 par | $253M | 11.6% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.15% | $583K | 553,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.14% | $3.8M | 3,600,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.13% | $793K | 750,000 par | $631M | 14.1% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.2M | 2,993,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
11 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 | 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 |
Issuer-level search for “LINCOLN NATIONAL CORP” → · Compare two funds’ portfolios →