Citigroup
LGI

Citigroup’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-2,100
Closed -$44K – 6074
2021
Q2 		$44K Hold
2,100
– – ﹤0.01% 4889
2021
Q1 		$40K Hold
2,100
– – ﹤0.01% 4828
2020
Q4 		$37K Hold
2,100
– – ﹤0.01% 6245
2020
Q3 		$33K Hold
2,100
– – ﹤0.01% 5873
2020
Q2 		$30K Hold
2,100
– – ﹤0.01% 6324
2020
Q1 		$25K Hold
2,100
– – ﹤0.01% 6539
2019
Q4 		$35K Hold
2,100
– – ﹤0.01% 6603
2019
Q3 		$33K Sell
2,100
-15
-0.7% -$238 ﹤0.01% 6402
2019
Q2 		$34K Sell
2,115
-15
-0.7% -$233 ﹤0.01% 6776
2019
Q1 		$32K Buy
2,130
+30
+1% +$440 ﹤0.01% 6689
2018
Q4 		$29K Hold
2,100
– – ﹤0.01% 6665
2018
Q3 		$37K Hold
2,100
– – ﹤0.01% 6749
2018
Q2 		$39K Buy
+2,100
New +$38.6K ﹤0.01% 6474
2017
Q1 		– Sell
-491
Closed -$7K – 7261
2016
Q4 		$7K Hold
491
– – ﹤0.01% 6843
2016
Q3 		$7K Hold
491
– – ﹤0.01% 6666
2016
Q2 		$6K Hold
491
– – ﹤0.01% 6719
2016
Q1 		$6K Hold
491
– – ﹤0.01% 6946
2015
Q4 		$6K Sell
491
-862
-64% -$11.4K ﹤0.01% 6973
2015
Q3 		$17K Sell
1,353
-61
-4% -$864 ﹤0.01% 6143
2015
Q2 		$22K Buy
1,414
+314
+29% +$5.1K ﹤0.01% 6046
2015
Q1 		$18K Buy
1,100
+105
+11% +$1.68K ﹤0.01% 6140
2014
Q4 		$16K Buy
995
+504
+103% +$8.29K ﹤0.01% 6304
2014
Q3 		$9K Sell
491
-101
-17% -$1.82K ﹤0.01% 6320
2014
Q2 		$11K Sell
592
-1,286
-68% -$23.2K ﹤0.01% 6125
2014
Q1 		$33K Buy
1,878
+538
+40% +$9.15K ﹤0.01% 5753
2013
Q4 		$24K Buy
1,340
+849
+173% +$14.5K ﹤0.01% 6102
2013
Q3 		$8K Sell
491
-954
-66% -$15.8K ﹤0.01% 6283
2013
Q2 		$23K Buy
+1,445
New +$24.4K ﹤0.01% 5767

Other funds holding LGI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's LGI Position: Q3 2021 in Review

Citigroup sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2021, closing a stake of 2,100 shares — an estimated $44K sold.

Citigroup first reported a position in LGI in Q2 2013 and held it in 28 quarters. The position peaked at $44K in Q2 2021. 39 funds tracked by Wall St. Rank hold LGI as of Q3 2021.

  • Citigroup reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 2,100 Lazard Global Total Return & Income Fund shares in Q3 2021, an estimated $44K.
  • Citigroup first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 28 quarters.
  • Citigroup's Lazard Global Total Return & Income Fund position peaked at $44K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.