Mid Atlantic Financial Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Mid Atlantic Financial Management’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	-9,900	Closed	-$206K	–	945
2021 Q2	$206K	Buy	+9,900	New	+$201K	0.01%	838
2020 Q3	–	Sell	-13,000	Closed	-$183K	–	782
2020 Q2	$183K	Buy	13,000 +1,900	+17%	+$25.4K	0.02%	643
2020 Q1	$133K	Buy	11,100 +1,021	+10%	+$15.4K	0.02%	605
2019 Q4	$167K	Buy	+10,079	New	+$158K	0.02%	667

Other funds holding LGI

RJA

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

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

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

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

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

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

Mid Atlantic Financial Management's LGI Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2021, closing a stake of 9,900 shares — an estimated $206K sold.

Mid Atlantic Financial Management first reported a position in LGI in Q4 2019 and held it in 4 quarters. The position peaked at $206K in Q2 2021. 39 funds tracked by Wall St. Rank hold LGI as of Q3 2021.

Mid Atlantic Financial Management reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 9,900 Lazard Global Total Return & Income Fund shares in Q3 2021, an estimated $206K.
Mid Atlantic Financial Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2019 and held it in 4 quarters.
Mid Atlantic Financial Management's Lazard Global Total Return & Income Fund position peaked at $206K in Q2 2021.
39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.