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

SevenBridge 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
2019 Q3	–	Sell	-365	Closed	-$6K	–	380
2019 Q2	$6K	Hold	365	–	–	﹤0.01%	505
2019 Q1	$6K	Hold	365	–	–	﹤0.01%	463
2018 Q4	$5K	Hold	365	–	–	﹤0.01%	447
2018 Q3	$7K	Hold	365	–	–	﹤0.01%	454
2018 Q2	$7K	Hold	365	–	–	﹤0.01%	461
2018 Q1	$7K	Hold	365	–	–	﹤0.01%	466
2017 Q4	$7K	Buy	+365	New	+$6.28K	﹤0.01%	474
2017 Q3	–	Sell	-365	Closed	-$6K	–	637
2017 Q2	$6K	Hold	365	–	–	﹤0.01%	498
2017 Q1	$6K	Hold	365	–	–	﹤0.01%	484
2016 Q4	$5K	Buy	+365	New	+$4.99K	﹤0.01%	511
2016 Q3	–	Sell	-365	Closed	-$5K	–	657
2016 Q2	$5K	Buy	+365	New	+$4.66K	﹤0.01%	587

Other funds holding LGI

RJA

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

1CP

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

SevenBridge Financial Group's LGI Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2019, closing a stake of 365 shares — an estimated $6K sold.

SevenBridge Financial Group first reported a position in LGI in Q2 2016 and held it in 11 quarters. The position peaked at $7K in Q3 2018. 33 funds tracked by Wall St. Rank hold LGI as of Q3 2019.

SevenBridge Financial Group reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 365 Lazard Global Total Return & Income Fund shares in Q3 2019, an estimated $6K.
SevenBridge Financial Group first reported a position in Lazard Global Total Return & Income Fund in Q2 2016 and held it in 11 quarters.
SevenBridge Financial Group's Lazard Global Total Return & Income Fund position peaked at $7K in Q3 2018.
33 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.