NFG
LGI

Next Financial Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Next Financial Group’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
2017
Q1 		– Sell
-167
Closed -$2K – 2094
2016
Q4 		$2K Hold
167
– – ﹤0.01% 2169
2016
Q3 		$2K Buy
+167
New +$2.3K ﹤0.01% 2160
2014
Q4 		– Sell
-167
Closed -$3K – 2144
2014
Q3 		$3K Buy
+167
New +$3.02K ﹤0.01% 2227

Other funds holding LGI

BI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Next Financial Group's LGI Position: Q1 2017 in Review

Next Financial Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2017, closing a stake of 167 shares — an estimated $2K sold.

Next Financial Group first reported a position in LGI in Q3 2014 and held it in 3 quarters. The position peaked at $3K in Q3 2014. 23 funds tracked by Wall St. Rank hold LGI as of Q1 2017.

  • Next Financial Group reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 167 Lazard Global Total Return & Income Fund shares in Q1 2017, an estimated $2K.
  • Next Financial Group first reported a position in Lazard Global Total Return & Income Fund in Q3 2014 and held it in 3 quarters.
  • Next Financial Group's Lazard Global Total Return & Income Fund position peaked at $3K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.