Lincoln National Corp’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,380	Closed	-$351K	–	988
2022 Q3	$351K	Buy	12,380 +170	+1%	+$5K	0.01%	600
2022 Q2	$331K	Buy	12,210 +119	+1%	+$3.62K	0.01%	616
2022 Q1	$359K	Sell	12,091 -385	-3%	-$10.3K	0.01%	660
2021 Q4	$276K	Buy	12,476 +83	+0.7%	+$1.92K	0.01%	742
2021 Q3	$268K	Buy	12,393 +151	+1%	+$2.98K	0.01%	731
2021 Q2	$248K	Sell	12,242 -84	-0.7%	-$1.62K	0.01%	745
2021 Q1	$213K	Sell	12,326 -181	-1%	-$2.91K	0.01%	740
2020 Q4	$166K	Buy	+12,507	New	+$148K	﹤0.01%	720

Other funds holding NDP

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

1CP

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

WAM

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lincoln National Corp's NDP Position: Q4 2022 in Review

Lincoln National Corp sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2022, closing a stake of 12,380 shares — an estimated $351K sold.

Lincoln National Corp first reported a position in NDP in Q4 2020 and held it in 8 quarters. The position peaked at $359K in Q1 2022. 26 funds tracked by Wall St. Rank hold NDP as of Q4 2022.

Lincoln National Corp reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2022 after selling out during the quarter.
Lincoln National Corp sold 12,380 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2022, an estimated $351K.
Lincoln National Corp first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2020 and held it in 8 quarters.
Lincoln National Corp's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $359K in Q1 2022.
26 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2022.

Based on Lincoln National Corp's 13F filing for Q4 2022, filed 8 Feb 2023.