Lepercq Multi-Asset Fund’s LGL Group Inc Warrants LGL.WS Stock Holding History

Lepercq Multi-Asset Fund’s Portfolio LGL.WS Stock Details LGL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$3.96K	Buy	+26,200	New	+$5.1K	﹤0.01%	14

Other funds holding LGL.WS

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

MFFIA

McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

LDNAM

Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lepercq Multi-Asset Fund's LGL.WS Position: Q4 2024 in Review

Lepercq Multi-Asset Fund opened a new position in LGL Group Inc Warrants (LGL.WS) in Q4 2024: 26,200 shares worth $3.96K. The stake represents ﹤0.01% of the portfolio and ranks #14 among its holdings.

13 funds tracked by Wall St. Rank hold LGL.WS as of Q4 2024.

Lepercq Multi-Asset Fund held 26,200 shares of LGL Group Inc Warrants worth $3.96K as of Q4 2024.
LGL Group Inc Warrants was a new Lepercq Multi-Asset Fund position in Q4 2024.
LGL Group Inc Warrants made up ﹤0.01% of Lepercq Multi-Asset Fund's portfolio in Q4 2024, its #14 holding.
13 funds tracked by Wall St. Rank held LGL Group Inc Warrants as of Q4 2024.

Based on Lepercq Multi-Asset Fund's 13F filing for Q4 2024, filed 7 Feb 2025.