13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,021 holding rows worth $4,957,841,753.
- Accession
- 0001085146-23-004097
- Filer
- CIK 59558
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,741 entries on the cover page, a total value of $4,957,841,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,957,841,753 with VALUE read as dollars as filed, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Financial Investments 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 |
|---|---|---|---|---|---|---|
| INVESCO SR INCOME TR | 46131H107 | COM | 21,166 | $82,972 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,140 | $77,160 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,430 | $76,696 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 320,300 | $70,786 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 55,545 | $69,431 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,309 | $65,360 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,290 | $63,591 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 17,164 | $58,701 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 41,070 | $56,266 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 138,000 | $55,200 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,778 | $54,854 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,122 | $41,597 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,496 | $40,415 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 11,700 | $39,195 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,181 | $21,557 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,900 | $19,729 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,000 | $11,880 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,050 | $10,296 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $8,324 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 14,817 | $2,846 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,600 | $1,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004097 | this filing | 2023-11-06 | acceptance time not in the bulk data set |