Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LINCOLN NATIONAL INCOME FUND INC /NEW/ | 5,091.64 | reported | 30 Dec 2005 | tx 10+885.424 |
| LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC | 1,509.137 | reported | 31 Oct 2003 | tx 6+144.365 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Apr 2005 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 61.12 | 11.80 USD | |
| 30 Dec 2005 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 189.46 | 11.13 USD | |
| 28 Oct 2005 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 66.2 | 11.32 USD | |
| 29 Jul 2005 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 120.95 | 11.81 USD | |
| 25 Apr 2003 | OTHER | LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC | 27.148 | 359.24 USD | |
| 25 Jul 2003 | OTHER | LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC | 26.108 | 366.03 USD | |
| 31 Oct 2003 | OTHER | LINCOLN NATIONAL CONVERTIBLE SECURITIES FUND INC | 18.927 | 253.34 USD | |
| 25 Apr 2003 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 73.669 | 1007.79 USD | |
| 25 Jul 2003 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 74.146 | 1027.31 USD | |
| 31 Oct 2003 | OTHER | LINCOLN NATIONAL INCOME FUND INC /NEW/ | 76.032 | 1046.96 USD |