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

MSI 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
2016 Q4	$0	Buy	+20	New	+$273	﹤0.01%	3921

Other funds holding LGI

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJFSA

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

SIA

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

MSI Financial Services's LGI Position: Q4 2016 in Review

MSI Financial Services opened a new position in Lazard Global Total Return & Income Fund (LGI) in Q4 2016: 20 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #3921 among its holdings.

30 funds tracked by Wall St. Rank hold LGI as of Q4 2016.

MSI Financial Services held 20 shares of Lazard Global Total Return & Income Fund worth $0 as of Q4 2016.
Lazard Global Total Return & Income Fund was a new MSI Financial Services position in Q4 2016.
Lazard Global Total Return & Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3921 holding.
30 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.