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

Ladenburg Thalmann 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
2019 Q4	$158K	Buy	9,571 +9,371	+4,686%	+$147K	﹤0.01%	2687
2019 Q3	$3K	Sell	200 -31	-13%	-$492	﹤0.01%	4866
2019 Q2	$4K	Sell	231 -21	-8%	-$326	﹤0.01%	4783
2019 Q1	$4K	Sell	252 -148	-37%	-$2.17K	﹤0.01%	4741
2018 Q4	$6K	Sell	400 -4,300	-91%	-$66.5K	﹤0.01%	4514
2018 Q3	$84K	Sell	4,700 -2,900	-38%	-$52K	﹤0.01%	2950
2018 Q2	$136K	Hold	7,600	–	–	﹤0.01%	2540
2018 Q1	$136K	Buy	+7,600	New	+$141K	﹤0.01%	2540
2015 Q3	–	Sell	-1,950	Closed	-$30K	–	4674
2015 Q2	$30K	Buy	+1,950	New	+$31.7K	﹤0.01%	2957

Other funds holding LGI

RJA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Lazard Global Total Return & Income Fund (LGI) stake by 4,686% in Q4 2019, buying an estimated $147K and bringing the position to 9,571 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Ladenburg Thalmann Financial Services first reported a position in LGI in Q2 2015 and has held it in 9 quarters since. 53 funds tracked by Wall St. Rank hold LGI as of Q4 2019.

Ladenburg Thalmann Financial Services held 9,571 shares of Lazard Global Total Return & Income Fund worth $158K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 9,371 Lazard Global Total Return & Income Fund shares in Q4 2019, an estimated $147K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2687 holding.
Ladenburg Thalmann Financial Services first reported a position in Lazard Global Total Return & Income Fund in Q2 2015 and has held it in 9 quarters since.
53 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.