Lincoln National Corp’s ASA Gold and Precious Metals ASA Stock Holding History

Lincoln National Corp’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,088	Closed	-$134K	–	1104
2023 Q3	$134K	Hold	10,088	–	–	﹤0.01%	988
2023 Q2	$150K	Sell	10,088 -47	-0.5%	-$759	﹤0.01%	976
2023 Q1	$162K	Sell	10,135 -101	-1%	-$1.56K	﹤0.01%	942
2022 Q4	$146K	Sell	10,236 -147	-1%	-$1.99K	﹤0.01%	885
2022 Q3	$130K	Sell	10,383 -50	-0.5%	-$704	﹤0.01%	834
2022 Q2	$153K	Buy	10,433 +2	+0%	+$38	﹤0.01%	821
2022 Q1	$234K	Hold	10,431	–	–	﹤0.01%	803
2021 Q4	$220K	Buy	+10,431	New	+$217K	﹤0.01%	813
2021 Q3	–	Sell	-9,819	Closed	-$212K	–	861
2021 Q2	$212K	Buy	+9,819	New	+$222K	﹤0.01%	791
2021 Q1	–	Sell	-9,838	Closed	-$215K	–	804
2020 Q4	$215K	Buy	9,838 +312	+3%	+$6.56K	0.01%	683
2020 Q3	$203K	Sell	9,526 -1,170	-11%	-$25.7K	0.01%	630
2020 Q2	$187K	Sell	10,696 -386	-3%	-$5.59K	0.01%	613
2020 Q1	$114K	Buy	+11,082	New	+$142K	﹤0.01%	560

Other funds holding ASA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Lincoln National Corp's ASA Position: Q4 2023 in Review

Lincoln National Corp sold out of ASA Gold and Precious Metals (ASA) in Q4 2023, closing a stake of 10,088 shares — an estimated $134K sold.

Lincoln National Corp first reported a position in ASA in Q1 2020 and held it in 13 quarters. The position peaked at $234K in Q1 2022. 50 funds tracked by Wall St. Rank hold ASA as of Q4 2023.

Lincoln National Corp reported no remaining ASA Gold and Precious Metals position as of Q4 2023 after selling out during the quarter.
Lincoln National Corp sold 10,088 ASA Gold and Precious Metals shares in Q4 2023, an estimated $134K.
Lincoln National Corp first reported a position in ASA Gold and Precious Metals in Q1 2020 and held it in 13 quarters.
Lincoln National Corp's ASA Gold and Precious Metals position peaked at $234K in Q1 2022.
50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.