MCC
LGI

Money Concepts Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-249
Closed -$3.65K – 1852
2022
Q4 		$3.65K Buy
+249
New +$3.6K ﹤0.01% 2479

Other funds holding LGI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Money Concepts Capital's LGI Position: Q1 2023 in Review

Money Concepts Capital sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2023, closing a stake of 249 shares — an estimated $3.65K sold.

Money Concepts Capital first reported a position in LGI in Q4 2022 and held it in 1 quarter. The position peaked at $3.65K in Q4 2022. 36 funds tracked by Wall St. Rank hold LGI as of Q1 2023.

  • Money Concepts Capital reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 249 Lazard Global Total Return & Income Fund shares in Q1 2023, an estimated $3.65K.
  • Money Concepts Capital first reported a position in Lazard Global Total Return & Income Fund in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's Lazard Global Total Return & Income Fund position peaked at $3.65K in Q4 2022.
  • 36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.