Lincoln National Corp’s Morgan Stanley China A Share Fund CAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,072	Closed	-$128K	–	1210
2023 Q4	$128K	Sell	10,072 -1,021	-9%	-$12.4K	﹤0.01%	1071
2023 Q3	$138K	Hold	11,093	–	–	﹤0.01%	987
2023 Q2	$141K	Buy	+11,093	New	+$149K	﹤0.01%	980
2023 Q1	–	Sell	-11,273	Closed	-$160K	–	998
2022 Q4	$160K	Buy	+11,273	New	+$152K	﹤0.01%	883
2021 Q3	–	Sell	-9,940	Closed	-$227K	–	865
2021 Q2	$227K	Buy	9,940 +121	+1%	+$2.77K	﹤0.01%	764
2021 Q1	$221K	Hold	9,819	–	–	0.01%	729
2020 Q4	$217K	Buy	9,819 +269	+3%	+$6.07K	0.01%	678
2020 Q3	$202K	Buy	+9,550	New	+$205K	0.01%	633

Other funds holding CAF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Lincoln National Corp's CAF Position: Q1 2024 in Review

Lincoln National Corp sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2024, closing a stake of 10,072 shares — an estimated $128K sold.

Lincoln National Corp first reported a position in CAF in Q3 2020 and held it in 8 quarters. The position peaked at $227K in Q2 2021. 26 funds tracked by Wall St. Rank hold CAF as of Q1 2024.

Lincoln National Corp reported no remaining Morgan Stanley China A Share Fund position as of Q1 2024 after selling out during the quarter.
Lincoln National Corp sold 10,072 Morgan Stanley China A Share Fund shares in Q1 2024, an estimated $128K.
Lincoln National Corp first reported a position in Morgan Stanley China A Share Fund in Q3 2020 and held it in 8 quarters.
Lincoln National Corp's Morgan Stanley China A Share Fund position peaked at $227K in Q2 2021.
26 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2024.

Based on Lincoln National Corp's 13F filing for Q1 2024, filed 2 May 2024.