Johnson Midwest Financial’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$13.9K	Hold	1,005	–	–	0.03%	172
2023 Q2	$15.7K	Hold	1,005	–	–	0.01%	168
2023 Q1	$15.5K	Hold	1,005	–	–	0.02%	166
2022 Q4	$15K	Hold	1,005	–	–	0.05%	165
2022 Q3	$14	Hold	1,005	–	–	0.05%	163
2022 Q2	$16K	Hold	1,005	–	–	0.02%	144
2022 Q1	$18K	Hold	1,005	–	–	0.03%	138
2021 Q4	$20K	Hold	1,005	–	–	0.02%	138
2021 Q3	$20K	Hold	1,005	–	–	0.02%	141
2021 Q2	$21K	Hold	1,005	–	–	0.02%	131
2021 Q1	$19K	Hold	1,005	–	–	0.02%	129
2020 Q4	$18K	Buy	+1,005	New	+$16.7K	0.02%	139

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Johnson Midwest Financial's LGI Position: Q3 2023 in Review

Johnson Midwest Financial held its Lazard Global Total Return & Income Fund (LGI) position steady in Q3 2023 at 1,005 shares worth $13.9K. The position accounts for 0.03% of the portfolio, ranked #172.

Johnson Midwest Financial first reported a position in LGI in Q4 2020 and has held it in 12 quarters since. The position peaked at $21K in Q2 2021. 43 funds tracked by Wall St. Rank hold LGI as of Q3 2023.

Johnson Midwest Financial held 1,005 shares of Lazard Global Total Return & Income Fund worth $13.9K as of Q3 2023.
Johnson Midwest Financial left its Lazard Global Total Return & Income Fund share count unchanged in Q3 2023.
Lazard Global Total Return & Income Fund made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #172 holding.
Johnson Midwest Financial first reported a position in Lazard Global Total Return & Income Fund in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Lazard Global Total Return & Income Fund position peaked at $21K in Q2 2021.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.