LNC
FAX

Lincoln National Corp’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Lincoln National Corp’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,761
Closed -$46.4K – 357
2024
Q1 		$46.4K Buy
2,761
+95
+4% +$1.54K ﹤0.01% 1191
2023
Q4 		$43.3K Sell
2,666
-83
-3% -$1.29K ﹤0.01% 1089
2023
Q3 		$40.4K Sell
2,749
-31
-1% -$494 ﹤0.01% 1013
2023
Q2 		$45K Buy
2,780
+69
+3% +$1.12K ﹤0.01% 1005
2023
Q1 		$43.3K Buy
2,711
+120
+5% +$1.99K ﹤0.01% 971
2022
Q4 		$40.9K Buy
2,591
+47
+2% +$707 ﹤0.01% 912
2022
Q3 		$38K Buy
2,544
+95
+4% +$1.58K ﹤0.01% 858
2022
Q2 		$43K Buy
2,449
+53
+2% +$987 ﹤0.01% 848
2022
Q1 		$49K Buy
2,396
+338
+16% +$7.24K ﹤0.01% 899
2021
Q4 		$47K Buy
2,058
+21
+1% +$513 ﹤0.01% 882
2021
Q3 		$51K Buy
2,037
+31
+2% +$795 ﹤0.01% 854
2021
Q2 		$53K Sell
2,006
-12
-0.6% -$310 ﹤0.01% 850
2021
Q1 		$50K Buy
2,018
+308
+18% +$8.05K ﹤0.01% 794
2020
Q4 		$46K Sell
1,710
-647
-27% -$16K ﹤0.01% 739
2020
Q3 		$57K Buy
+2,357
New +$56.8K ﹤0.01% 666

Other funds holding FAX

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Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Lincoln National Corp sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2024, closing a stake of 2,761 shares — an estimated $46.4K sold.

Lincoln National Corp first reported a position in FAX in Q3 2020 and held it in 15 quarters. The position peaked at $57K in Q3 2020. 157 funds tracked by Wall St. Rank hold FAX as of Q2 2024.

  • Lincoln National Corp reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 2,761 abrdn Asia-Pacific Income Fund shares in Q2 2024, an estimated $46.4K.
  • Lincoln National Corp first reported a position in abrdn Asia-Pacific Income Fund in Q3 2020 and held it in 15 quarters.
  • Lincoln National Corp's abrdn Asia-Pacific Income Fund position peaked at $57K in Q3 2020.
  • 157 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2024.

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