VWM
LGI

Valley Wealth Managers’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Valley Wealth Managers’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
2024
Q4 		– Sell
-1,200
Closed -$21.8K – 411
2024
Q3 		$21.8K Buy
+1,200
New +$20.3K ﹤0.01% 264

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Valley Wealth Managers's LGI Position: Q4 2024 in Review

Valley Wealth Managers sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2024, closing a stake of 1,200 shares — an estimated $21.8K sold.

Valley Wealth Managers first reported a position in LGI in Q3 2024 and held it in 1 quarter. The position peaked at $21.8K in Q3 2024. 44 funds tracked by Wall St. Rank hold LGI as of Q4 2024.

  • Valley Wealth Managers reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 1,200 Lazard Global Total Return & Income Fund shares in Q4 2024, an estimated $21.8K.
  • Valley Wealth Managers first reported a position in Lazard Global Total Return & Income Fund in Q3 2024 and held it in 1 quarter.
  • Valley Wealth Managers's Lazard Global Total Return & Income Fund position peaked at $21.8K in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2024.

Based on Valley Wealth Managers's 13F filing for Q4 2024, filed 31 Jan 2025.