13F-HR/A filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-05, with 587 holding rows worth $2,664,554,000.
- Accession
- 0001085146-20-001303
- Filer
- CIK 59558
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 961 entries on the cover page, a total value of $2,664,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,664,554,000 with VALUE read as thousands by filing date, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Investment Advisors Corp028-15854
- included managerLINCOLN FINANCIAL ADVISORS CORPORATION028-17547
- included managerLINCOLN FINANCIAL SECURITIES CORPORATION028-17548
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,297 | $232,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,607 | $232,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,429 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,596 | $231,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,260 | $231,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,413 | $228,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,251 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,020 | $226,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,881 | $225,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,371 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,622 | $224,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,148 | $224,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 506 | $223,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 356 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,035 | $222,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,825 | $221,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,997 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,949 | $219,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,433 | $217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,033 | $215,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,555 | $213,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,730 | $211,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,909 | $211,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,107 | $209,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,001 | $209,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,571 | $209,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,399 | $209,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,359 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,392 | $209,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 9,300 | $207,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,594 | $205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,338 | $203,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,547 | $202,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,776 | $201,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,625 | $201,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,201 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,167 | $200,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,052 | $200,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,783 | $198,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,316 | $176,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,004 | $174,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,103 | $172,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,960 | $171,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 42,550 | $169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,732 | $164,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 194,916 | $162,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,249 | $158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,627 | $157,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 14,000 | $149,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,018 | $139,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,465 | $137,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,370 | $134,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,433 | $132,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,093 | $125,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,713 | $125,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 35,930 | $125,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 19,120 | $123,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,968 | $119,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,277 | $116,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,082 | $114,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,040 | $109,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,350 | $104,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,986 | $101,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,691 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 13,079 | $80,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,371 | $77,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,814 | $58,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,228 | $51,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,726 | $46,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,598 | $46,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 167,492 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,047 | $33,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,156 | $23,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 25,589 | $23,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 49,961 | $23,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,158 | $22,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 25,000 | $22,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,599 | $20,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,390 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $16,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,559 | $12,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 13,146 | $11,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,000 | $11,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,600 | $8,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC COM NEW | 92836Y201 | Stock | 31,936 | $6,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 14,500 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,230 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001204 | superseded | 2020-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001303 | this filing | 2020-05-05 | acceptance time not in the bulk data set |