LNC
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Lincoln National Corp’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Lincoln National Corp’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,733
Closed -$331K – 900
2024
Q1 		$331K Sell
15,733
-1,706
-10% -$34.8K 0.01% 912
2023
Q4 		$352K Buy
17,439
+627
+4% +$11.2K 0.01% 812
2023
Q3 		$288K Sell
16,812
-1,478
-8% -$27.8K 0.01% 803
2023
Q2 		$347K Sell
18,290
-14,039
-43% -$261K 0.01% 741
2023
Q1 		$631K Sell
32,329
-1,977
-6% -$41.9K 0.01% 509
2022
Q4 		$699K Buy
34,306
+1,368
+4% +$29.1K 0.02% 444
2022
Q3 		$639K Sell
32,938
-790
-2% -$18.1K 0.02% 431
2022
Q2 		$720K Buy
33,728
+619
+2% +$14.5K 0.02% 402
2022
Q1 		$890K Buy
33,109
+295
+0.9% +$7.63K 0.02% 375
2021
Q4 		$939K Buy
32,814
+46
+0.1% +$1.25K 0.02% 360
2021
Q3 		$841K Buy
32,768
+315
+1% +$8.49K 0.02% 366
2021
Q2 		$883K Buy
32,453
+1,833
+6% +$47.3K 0.02% 343
2021
Q1 		$747K Buy
30,620
+324
+1% +$7.44K 0.02% 356
2020
Q4 		$692K Sell
30,296
-78
-0.3% -$1.66K 0.02% 349
2020
Q3 		$613K Sell
30,374
-578
-2% -$11.4K 0.02% 343
2020
Q2 		$592K Buy
30,952
+994
+3% +$17.9K 0.02% 345
2020
Q1 		$483K Buy
29,958
+226
+0.8% +$4.95K 0.02% 343
2019
Q4 		$708K Buy
29,732
+13,083
+79% +$315K 0.02% 322
2019
Q3 		$410K Buy
+16,649
New +$382K 0.02% 391

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

Lincoln National Corp sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2024, closing a stake of 15,733 shares — an estimated $331K sold.

Lincoln National Corp first reported a position in RNP in Q3 2019 and held it in 19 quarters. The position peaked at $939K in Q4 2021. 104 funds tracked by Wall St. Rank hold RNP as of Q2 2024.

  • Lincoln National Corp reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 15,733 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2024, an estimated $331K.
  • Lincoln National Corp first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2019 and held it in 19 quarters.
  • Lincoln National Corp's Cohen & Steers REIT and Preferred and Income Fund position peaked at $939K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2024.

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