Lincoln National Corp’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-113,820	Closed	-$2.32M	–	173
2024 Q1	$2.32M	Sell	113,820 -100,100	-47%	-$1.9M	0.04%	301
2023 Q4	$4.1M	Buy	213,920 +98,663	+86%	+$1.82M	0.07%	167
2023 Q3	$2M	Sell	115,257 -1,423	-1%	-$25.9K	0.04%	245
2023 Q2	$2.1M	Hold	116,680	–	–	0.04%	239
2023 Q1	$2.21M	Sell	116,680 -177,037	-60%	-$3.18M	0.05%	213
2022 Q4	$5.27M	Buy	293,717 +32,850	+13%	+$549K	0.12%	110
2022 Q3	$4.06M	Buy	260,867 +178,580	+217%	+$2.87M	0.1%	120
2022 Q2	$1.38M	Sell	82,287 -26,600	-24%	-$483K	0.03%	276
2022 Q1	$2.11M	Sell	108,887 -16,491	-13%	-$304K	0.04%	216
2021 Q4	$2.22M	Buy	125,378 +64,700	+107%	+$1.15M	0.04%	206
2021 Q3	$1.04M	Sell	60,678 -7,000	-10%	-$126K	0.02%	325
2021 Q2	$1.26M	Buy	67,678 +7,200	+12%	+$137K	0.03%	270
2021 Q1	$1.05M	Sell	60,478 -7,300	-11%	-$135K	0.03%	283
2020 Q4	$1.31M	Sell	67,778 -34,750	-34%	-$647K	0.03%	236
2020 Q3	$1.88M	Buy	102,528 +59,923	+141%	+$1.15M	0.06%	171
2020 Q2	$720K	Buy	42,605 +2,082	+5%	+$33.1K	0.02%	305
2020 Q1	$592K	Sell	40,523 -5,771	-12%	-$86K	0.02%	309
2019 Q4	$679K	Buy	46,294 +40	+0.1%	+$573	0.02%	333
2019 Q3	$655K	Hold	46,254	–	–	0.02%	297
2019 Q2	$612K	Sell	46,254 -6,344	-12%	-$79.2K	0.02%	283
2019 Q1	$652K	Sell	52,598 -5,337	-9%	-$68.1K	0.03%	259
2018 Q4	$727K	Buy	57,935 +27,863	+93%	+$331K	0.03%	216
2018 Q3	$351K	Sell	30,072 -901	-3%	-$10.8K	0.01%	328
2018 Q2	$388K	Sell	30,973 -362	-1%	-$4.78K	0.01%	314
2018 Q1	$414K	Sell	31,335 -30,727	-50%	-$411K	0.02%	289
2017 Q4	$832K	Buy	62,062 +32,509	+110%	+$428K	0.03%	266
2017 Q3	$374K	Buy	29,553 +783	+3%	+$9.89K	0.02%	261
2017 Q2	$355K	Sell	28,770 -2,708	-9%	-$34.1K	0.02%	239
2017 Q1	$405K	Buy	31,478 +2,538	+9%	+$31.5K	0.02%	216
2016 Q4	$327K	Buy	28,940 +1,461	+5%	+$18.3K	0.02%	217
2016 Q3	$380K	Buy	+27,479	New	+$388K	0.02%	188

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

Lincoln National Corp's CEF Position: Q2 2024 in Review

Lincoln National Corp sold out of Sprott Physical Gold and Silver Trust (CEF) in Q2 2024, closing a stake of 113,820 shares — an estimated $2.32M sold.

Lincoln National Corp first reported a position in CEF in Q3 2016 and held it in 31 quarters. The position peaked at $5.27M in Q4 2022. 315 funds tracked by Wall St. Rank hold CEF as of Q2 2024.

Lincoln National Corp reported no remaining Sprott Physical Gold and Silver Trust position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 113,820 Sprott Physical Gold and Silver Trust shares in Q2 2024, an estimated $2.32M.
Lincoln National Corp first reported a position in Sprott Physical Gold and Silver Trust in Q3 2016 and held it in 31 quarters.
Lincoln National Corp's Sprott Physical Gold and Silver Trust position peaked at $5.27M in Q4 2022.
315 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.