Sit Investment Associates’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Sit Investment Associates’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	-47,156	Closed	-$981K	–	505
2021 Q2	$981K	Sell	47,156 -170,151	-78%	-$3.46M	0.02%	364
2021 Q1	$4.18M	Hold	217,307	–	–	0.11%	231
2020 Q4	$3.87M	Sell	217,307 -9,443	-4%	-$157K	0.1%	234
2020 Q3	$3.52M	Buy	226,750 +49,398	+28%	+$752K	0.1%	229
2020 Q2	$2.5M	Buy	177,352 +164,218	+1,250%	+$2.2M	0.08%	253
2020 Q1	$158K	Sell	13,134 -125,116	-90%	-$1.89M	0.01%	440
2019 Q4	$2.29M	Buy	+138,250	New	+$2.17M	0.07%	273
2019 Q1	–	Sell	-176,662	Closed	-$2.41M	–	544
2018 Q4	$2.41M	Sell	176,662 -219,127	-55%	-$3.39M	0.08%	239
2018 Q3	$7.03M	Sell	395,789 -179,039	-31%	-$3.21M	0.18%	140
2018 Q2	$10.6M	Buy	574,828 +2,269	+0.4%	+$41.7K	0.27%	117
2018 Q1	$10.2M	Buy	572,559 +190,698	+50%	+$3.55M	0.25%	123
2017 Q4	$6.87M	Sell	381,861 -41,954	-10%	-$722K	0.16%	154
2017 Q3	$7.1M	Buy	423,815 +62,136	+17%	+$1.03M	0.18%	145
2017 Q2	$5.92M	Buy	361,679 +306,279	+553%	+$4.84M	0.15%	158
2017 Q1	$831K	Hold	55,400	–	–	0.02%	374
2016 Q4	$761K	Buy	+55,400	New	+$757K	0.02%	356

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

Sit Investment Associates's LGI Position: Q3 2021 in Review

Sit Investment Associates sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2021, closing a stake of 47,156 shares — an estimated $981K sold.

Sit Investment Associates first reported a position in LGI in Q4 2016 and held it in 16 quarters. The position peaked at $10.6M in Q2 2018. 39 funds tracked by Wall St. Rank hold LGI as of Q3 2021.

Sit Investment Associates reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2021 after selling out during the quarter.
Sit Investment Associates sold 47,156 Lazard Global Total Return & Income Fund shares in Q3 2021, an estimated $981K.
Sit Investment Associates first reported a position in Lazard Global Total Return & Income Fund in Q4 2016 and held it in 16 quarters.
Sit Investment Associates's Lazard Global Total Return & Income Fund position peaked at $10.6M in Q2 2018.
39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.