Funds holding “Lincoln National Corp”
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.
37 positions across 27 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.78% | $13.4M | Jul 31, 2026 | full (290 positions) |
| 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) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187BP3 | DBT | 0.53% | $5.1M | Jun 30, 2026 | full (277 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) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Lincoln National Corp | 534187CA5 | DBT | 0.39% | $16.5M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Lincoln National Corp | 534187CA5 | DBT | 0.37% | $2.6M | Jul 31, 2026 | full (191 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187BN8 | DBT | 0.37% | $3.5M | Jun 30, 2026 | full (277 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.23% | $2.2M | Jun 30, 2026 | full (277 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) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.18% | $1.3M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.18% | $2.4M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.18% | $561K | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.18% | $381K | May 29, 2026 | full (264 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 | 534187BR9 | DBT | 0.18% | $444K | May 29, 2026 | full (269 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187885 | EP | 0.18% | $444K | May 29, 2026 | full (269 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | LINCOLN NATIONAL CORP | 534187CA5 | DBT | 0.16% | $5M | Jul 31, 2026 | full (155 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Lincoln National Corp | 534187109 | EC | 0.15% | $4M | Jun 30, 2026 | full (427 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.15% | $583K | Jun 30, 2026 | full (329 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.14% | $3.8M | May 29, 2026 | full (1,841 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | LINCOLN NATIONAL CORP | 534187CA5 | DBT | 0.13% | $989K | Jul 31, 2026 | full (180 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | LINCOLN NATIONAL CORP | 534187BZ1 | DBT | 0.13% | $966K | Jul 31, 2026 | full (875 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.13% | $793K | May 29, 2026 | full (1,258 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | LINCOLN NATIONAL CORP | 534187CA5 | DBT | 0.09% | $2.4M | Jul 31, 2026 | full (180 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | LINCOLN NATIONAL CORP | 534187BR9 | DBT | 0.07% | $3.2M | Jun 30, 2026 | full (315 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Lincoln National Corp | 534187109 | EC | 0.05% | $607K | Jun 30, 2026 | full (258 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | LINCOLN NATIONAL CORP | 534187109 | EC | 0.05% | $303K | May 29, 2026 | full (1,258 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Lincoln National Corp | 534187CA5 | DBT | 0.03% | $219K | Jun 30, 2026 | full (1,176 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) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Lincoln National Corp | 534187109 | EC | 0.01% | $332K | Jun 30, 2026 | full (556 positions) |
Matching position names
LINCOLN NATIONAL CORP · 26Lincoln National Corp · 6Lincoln National Corporation · 5
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.