EFS
LGI

Essex Financial Services’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Essex Financial Services’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
2018
Q3 		– Sell
-10,000
Closed -$184K – 298
2018
Q2 		$184K Hold
10,000
– – 0.04% 258
2018
Q1 		$178K Buy
+10,000
New +$186K 0.03% 335

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1CP
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Wells Fargo
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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Financial Services's LGI Position: Q3 2018 in Review

Essex Financial Services sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2018, closing a stake of 10,000 shares — an estimated $184K sold.

Essex Financial Services first reported a position in LGI in Q1 2018 and held it in 2 quarters. The position peaked at $184K in Q2 2018. 35 funds tracked by Wall St. Rank hold LGI as of Q3 2018.

  • Essex Financial Services reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Essex Financial Services sold 10,000 Lazard Global Total Return & Income Fund shares in Q3 2018, an estimated $184K.
  • Essex Financial Services first reported a position in Lazard Global Total Return & Income Fund in Q1 2018 and held it in 2 quarters.
  • Essex Financial Services's Lazard Global Total Return & Income Fund position peaked at $184K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2018.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.