BFEC
LGI

Benjamin F. Edwards & Company’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.21M Sell
72,430
-986
-1% -$15.9K 0.02% 479
2024
Q1 		$1.2M Buy
73,416
+2,503
+4% +$39.2K 0.02% 468
2023
Q4 		$1.09M Buy
70,913
+8,702
+14% +$123K 0.02% 470
2023
Q3 		$861K Sell
62,211
-3,666
-6% -$54.7K 0.03% 409
2023
Q2 		$1.03M Buy
65,877
+3,322
+5% +$49.9K 0.04% 363
2023
Q1 		$965K Sell
62,555
-54
-0.1% -$831 0.04% 339
2022
Q4 		$917K Buy
62,609
+801
+1% +$11.6K 0.04% 348
2022
Q3 		$836K Buy
61,808
+3,642
+6% +$58.1K 0.04% 339
2022
Q2 		$898K Buy
58,166
+1,080
+2% +$17.4K 0.04% 349
2022
Q1 		$1.02M Buy
57,086
+2,208
+4% +$41K 0.05% 333
2021
Q4 		$1.11M Buy
54,878
+5,305
+11% +$107K 0.05% 332
2021
Q3 		$993K Sell
49,573
-2,603
-5% -$54.9K 0.05% 340
2021
Q2 		$1.08M Sell
52,176
-1,895
-4% -$38.5K 0.06% 320
2021
Q1 		$1.04M Sell
54,071
-2,205
-4% -$40.9K 0.06% 327
2020
Q4 		$1M Sell
56,276
-6,062
-10% -$101K 0.06% 301
2020
Q3 		$967K Sell
62,338
-2,935
-4% -$44.7K 0.06% 278
2020
Q2 		$920K Sell
65,273
-1,096
-2% -$14.7K 0.07% 268
2020
Q1 		$797K Sell
66,369
-4,064
-6% -$61.2K 0.07% 267
2019
Q4 		$1.17M Buy
70,433
+1,262
+2% +$19.8K 0.08% 240
2019
Q3 		$1.08M Sell
69,171
-727
-1% -$11.5K 0.08% 245
2019
Q2 		$1.13M Sell
69,898
-2,277
-3% -$35.4K 0.09% 220
2019
Q1 		$1.11M Buy
72,175
+34,052
+89% +$500K 0.1% 210
2018
Q4 		$519K Sell
38,123
-21,182
-36% -$328K 0.05% 305
2018
Q3 		$1.05M Buy
59,305
+1,880
+3% +$33.7K 0.1% 218
2018
Q2 		$1.05M Buy
57,425
+4,321
+8% +$79.5K 0.1% 209
2018
Q1 		$946K Buy
53,104
+52,862
+21,844% +$983K 0.1% 218
2017
Q4 		$4K Buy
+242
New +$4.17K ﹤0.01% 1399

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's LGI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Lazard Global Total Return & Income Fund (LGI) stake by 1.3% in Q2 2024, selling an estimated $15.9K and leaving 72,430 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #479.

Benjamin F. Edwards & Company first reported a position in LGI in Q4 2017 and has held it in 27 quarters since. 36 funds tracked by Wall St. Rank hold LGI as of Q2 2024.

  • Benjamin F. Edwards & Company held 72,430 shares of Lazard Global Total Return & Income Fund worth $1.21M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 986 Lazard Global Total Return & Income Fund shares in Q2 2024, an estimated $15.9K.
  • Lazard Global Total Return & Income Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #479 holding.
  • Benjamin F. Edwards & Company first reported a position in Lazard Global Total Return & Income Fund in Q4 2017 and has held it in 27 quarters since.
  • 36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.