9WM
LGI

9258 Wealth Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

9258 Wealth Management’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$256K Sell
14,106
-69
-0.5% -$1.17K 0.04% 297
2024
Q2 		$236K Sell
14,175
-477
-3% -$7.7K 0.04% 303
2024
Q1 		$239K Sell
14,652
-94
-0.6% -$1.47K 0.04% 298
2023
Q4 		$226K Sell
14,746
-332
-2% -$4.68K 0.04% 290
2023
Q3 		$209K Buy
15,078
+82
+0.5% +$1.22K 0.04% 300
2023
Q2 		$234K Buy
14,996
+77
+0.5% +$1.16K 0.04% 287
2023
Q1 		$230K Sell
14,919
-729
-5% -$11.2K 0.05% 286
2022
Q4 		$229K Sell
15,648
-2,298
-13% -$33.3K 0.05% 285
2022
Q3 		$243K Sell
17,946
-2,422
-12% -$38.7K 0.06% 275
2022
Q2 		$314K Sell
20,368
-528
-3% -$8.49K 0.08% 238
2022
Q1 		$374K Sell
20,896
-259
-1% -$4.81K 0.09% 237
2021
Q4 		$428K Buy
21,155
+1,871
+10% +$37.9K 0.1% 220
2021
Q3 		$386K Buy
19,284
+1
+0% +$21 0.1% 211
2021
Q2 		$401K Buy
19,283
+72
+0.4% +$1.46K 0.11% 206
2021
Q1 		$369K Sell
19,211
-1,310
-6% -$24.3K 0.11% 198
2020
Q4 		$365K Sell
20,521
-3,031
-13% -$50.3K 0.12% 191
2020
Q3 		$348K Sell
23,552
-3,982
-14% -$60.6K 0.13% 178
2020
Q2 		$388K Sell
27,534
-251
-0.9% -$3.36K 0.16% 162
2020
Q1 		$361K Sell
27,785
-1,713
-6% -$25.8K 0.16% 155
2019
Q4 		$488K Sell
29,498
-930
-3% -$14.6K 0.18% 145
2019
Q3 		$476K Buy
30,428
+74
+0.2% +$1.17K 0.37% 89
2019
Q2 		$491K Sell
30,354
-3,290
-10% -$51.1K 0.4% 88
2019
Q1 		$520K Sell
33,644
-458
-1% -$6.72K 0.44% 77
2018
Q4 		$464K Buy
+34,102
New +$528K 0.45% 72

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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 $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

9258 Wealth Management's LGI Position: Q3 2024 in Review

9258 Wealth Management reduced its Lazard Global Total Return & Income Fund (LGI) stake by 0.49% in Q3 2024, selling an estimated $1.17K and leaving 14,106 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #297.

9258 Wealth Management first reported a position in LGI in Q4 2018 and has held it in 24 quarters since. The position peaked at $520K in Q1 2019. 40 funds tracked by Wall St. Rank hold LGI as of Q3 2024.

  • 9258 Wealth Management held 14,106 shares of Lazard Global Total Return & Income Fund worth $256K as of Q3 2024.
  • 9258 Wealth Management sold 69 Lazard Global Total Return & Income Fund shares in Q3 2024, an estimated $1.17K.
  • Lazard Global Total Return & Income Fund made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #297 holding.
  • 9258 Wealth Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Lazard Global Total Return & Income Fund position peaked at $520K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.