Funds holding “LNC-PD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 13 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund U.S. Equity | Lincoln National Corporation | 534187885 | EP | 0.55% | $5.9M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Lincoln National Corporation | 534187885 | EP | 0.53% | $7.2M | Jul 31, 2026 | full (143 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Lincoln National Corporation | 534187885 | EP | 0.50% | $2.6M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Lincoln National Corporation | 534187885 | EP | 0.49% | $3.3M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Lincoln National Corporation | 534187885 | EP | 0.48% | $3.4M | Jul 31, 2026 | full (181 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187885 | EP | 0.46% | $7.9M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187885 | EP | 0.20% | $1.9M | Jun 30, 2026 | full (277 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187885 | EP | 0.18% | $381K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187885 | EP | 0.18% | $1.3M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187885 | EP | 0.18% | $2.4M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | LINCOLN NATIONAL CORP | 534187885 | EP | 0.18% | $557K | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187885 | EP | 0.18% | $444K | May 29, 2026 | full (269 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | LINCOLN NATIONAL CORP | 534187885 | EP | 0.03% | $133K | Jun 30, 2026 | full (244 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.