Which closed-end funds own Lincoln National Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.7M. Security type: debt security. Country: United States. CUSIP 534187CA5 · ISIN US534187CA58.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.39% | $16.5M | 16,719,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.37% | $2.6M | 2,636,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.16% | $5M | 5,010,000 par | $3.1B | 9.8% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.13% | $989K | 1,000,000 par | $756M | 11.6% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.09% | $2.4M | 2,385,000 par | $2.7B | 11.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $219K | 219,000 par | $691M | NAV unavailable | Jun 30, 2026 |
6 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 | 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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