LNC
AWF

Lincoln National Corp’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Lincoln National Corp’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,496
Closed -$160K – 1024
2023
Q1 		$160K Buy
16,496
+351
+2% +$3.47K ﹤0.01% 943
2022
Q4 		$149K Buy
16,145
+196
+1% +$1.87K ﹤0.01% 884
2022
Q3 		$141K Buy
15,949
+183
+1% +$1.82K ﹤0.01% 832
2022
Q2 		$154K Buy
15,766
+183
+1% +$1.85K ﹤0.01% 820
2022
Q1 		$175K Buy
15,583
+803
+5% +$8.99K ﹤0.01% 874
2021
Q4 		$179K Sell
14,780
-156
-1% -$1.91K ﹤0.01% 856
2021
Q3 		$183K Buy
14,936
+139
+0.9% +$1.72K ﹤0.01% 823
2021
Q2 		$186K Buy
14,797
+140
+1% +$1.7K ﹤0.01% 823
2021
Q1 		$174K Buy
+14,657
New +$173K ﹤0.01% 767
2018
Q1 		– Sell
-10,112
Closed -$129K – 494
2017
Q4 		$129K Buy
+10,112
New +$129K ﹤0.01% 612

Other funds holding AWF

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return