64 week
|
|
|
| High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
|
20 7/8
|
15 5/8
|
LAGIX
|
Ladenburg Aggressive Growth Fu
|
SELL
|
20 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
13 5/8
|
11 1/8
|
LNOIX
|
Ladenburg Income & Growth Fund
|
SELL
|
13 5/8
|
TECH
|
2.8
|
n/a
|
n/a
|
|
11 1/8
|
9 1/4
|
LNCAX
|
Ladenburg Income Fund - Class
|
SELL
|
11
|
TECH
|
0.0
|
3.5
|
n/a
|
|
62 1/2
|
52 1/4
|
WVAIX
|
Large Cap Equity Fund Institut
|
SELL
|
62 1/2
|
TECH
|
5.7
|
7.8
|
n/a
|
|
17 5/8
|
13 3/8
|
SLYCX
|
Large Cap Fund Class Y
|
SELL
|
17 5/8
|
TECH
|
1.4
|
13.7
|
n/a
|
|
30 1/2
|
22 3/4
|
NGDAX
|
Large Cap Growth Fund Class A
|
HOLD-S
|
30 1/8
|
TECH
|
0.0
|
50.6
|
n/a
|
|
30 5/8
|
25
|
NGRDX
|
Large Cap Growth Fund Class R6
|
SELL
|
30 5/8
|
TECH
|
0.0
|
38.4
|
n/a
|
|
30 1/2
|
22 3/4
|
NGDLX
|
Large Cap Growth Fund Institut
|
SELL
|
30 1/2
|
TECH
|
0.0
|
19.6
|
n/a
|
|
30 3/8
|
22 5/8
|
NGUAX
|
Large Cap Growth Fund Investor
|
SELL
|
30 3/8
|
TECH
|
2.1
|
25.9
|
n/a
|
|
30 1/4
|
22 3/4
|
NBGTX
|
Large Cap Growth Fund Trust Cl
|
SELL
|
30 1/4
|
TECH
|
3.9
|
26.0
|
n/a
|
|
28 7/8
|
23 1/8
|
SVAYX
|
Large Cap Value Fund Class Y
|
SELL
|
28 7/8
|
TECH
|
0.9
|
3.1
|
n/a
|
|
14 3/8
|
11 3/4
|
LDMIX
|
Lazard Developing Markets Equi
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
-0.9
|
n/a
|
|
11 3/8
|
9 1/4
|
ECEIX
|
Lazard Emerging Markets Core E
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
25.0
|
n/a
|
|
12 3/4
|
10
|
LEAIX
|
Lazard Emerging Markets Equity
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
15.5
|
n/a
|
|
12 7/8
|
10
|
LEAOX
|
Lazard Emerging Markets Equity
|
HOLD
|
12 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 5/8
|
8
|
LEOIX
|
Lazard Enhanced Opportunities
|
SELL
|
8 5/8
|
TECH
|
0.0
|
-6.8
|
n/a
|
|
10 5/8
|
9 1/4
|
LZFIX
|
Lazard Equity Franchise Portfo
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
19 7/8
|
15 7/8
|
GESOX
|
Lazard Global Equity Select Po
|
HOLD-S
|
19 3/4
|
TECH
|
0.6
|
n/a
|
n/a
|
|
16 5/8
|
13 7/8
|
GLIFX
|
Lazard Global Listed Infrastru
|
HOLD-S
|
16 1/4
|
TECH
|
0.8
|
n/a
|
n/a
|
|
13 1/4
|
10
|
IEAIX
|
Lazard International Equity Ad
|
HOLD-S
|
12 1/2
|
TECH
|
-2.9
|
25.0
|
n/a
|
|
12 7/8
|
9 7/8
|
IEAOX
|
Lazard International Equity Ad
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
23.5
|
n/a
|
|
18 3/8
|
15
|
LZIOX
|
Lazard International Equity Po
|
HOLD
|
17 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
18
|
14 7/8
|
RLIEX
|
Lazard International Equity Po
|
HOLD
|
17 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
11 1/2
|
9 1/2
|
LZESX
|
Lazard International Equity Se
|
HOLD
|
10 7/8
|
TECH
|
0.0
|
13.0
|
n/a
|
|
17 1/8
|
13 5/8
|
RCMPX
|
Lazard International Quality G
|
HOLD-S
|
16 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 1/4
|
13 3/8
|
OCMPX
|
Lazard International Quality G
|
HOLD-S
|
16 1/2
|
TECH
|
0.0
|
30.7
|
n/a
|
|
9 1/8
|
7 1/8
|
LZSMX
|
Lazard International Small Cap
|
HOLD
|
8
|
TECH
|
-4.5
|
-17.9
|
n/a
|
|
10 1/2
|
8 7/8
|
RALOX
|
Lazard Real Assets Open Shares
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
-15.3
|
n/a
|
|
11 3/8
|
9 3/4
|
CONOX
|
Lazard US Convertibles Portfol
|
SELL
|
11 3/8
|
TECH
|
2.2
|
n/a
|
n/a
|
|
18 1/4
|
16 5/8
|
RLCIX
|
Lazard US Corporate Income Por
|
SELL
|
18 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
18 1/8
|
16 5/8
|
LZHYX
|
Lazard US Corporate Income Por
|
SELL
|
18 1/8
|
TECH
|
0.0
|
1.4
|
n/a
|
|
18
|
13 1/2
|
LZUOX
|
Lazard US Equity Select Portfo
|
SELL
|
18
|
TECH
|
0.0
|
37.1
|
n/a
|
|
17 7/8
|
13 1/2
|
RLUSX
|
Lazard US Equity Select Portfo
|
SELL
|
17 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
17 7/8
|
13 5/8
|
LZUSX
|
Lazard US Equity Select Portfo
|
SELL
|
17 7/8
|
TECH
|
0.0
|
36.2
|
n/a
|
|
12 1/2
|
10 1/8
|
LZCOX
|
Lazard US Small Cap Equity Sel
|
SELL
|
12 1/2
|
TECH
|
5.3
|
12.4
|
n/a
|
|
12 1/8
|
8 3/4
|
LUSIX
|
Lazard US Systematic Small Cap
|
SELL
|
12 1/8
|
TECH
|
0.0
|
51.6
|
n/a
|
|
11 5/8
|
11 1/8
|
LCATX
|
Leader Capital High Quality In
|
SELL
|
11 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 1/4
|
7 1/2
|
LCCMX
|
Leader Short Term High Yield B
|
HOLD-S
|
8 1/4
|
TECH
|
0.0
|
-4.3
|
n/a
|
|
18 3/8
|
13 5/8
|
XSCDX
|
Legg Mason Partners Capital &
|
SELL
|
18 3/8
|
TECH
|
0.0
|
19.5
|
n/a
|
|
23
|
20 1/4
|
LCORX
|
Leuthold Core Investment Fund
|
HOLD
|
22 3/8
|
TECH
|
1.1
|
1.1
|
n/a
|
|
6 1/4
|
4 7/8
|
XASGX
|
Liberty All Star Growth Fund
|
SELL
|
6 1/4
|
TECH
|
0.0
|
19.0
|
n/a
|
|
4 3/4
|
4 1/2
|
TRBFX
|
Limited Duration Inflation Foc
|
HOLD-S
|
4 3/4
|
TECH
|
0.0
|
-5.0
|
n/a
|
|
4 3/4
|
4 1/2
|
TRLDX
|
Limited Duration Inflation Foc
|
HOLD-S
|
4 3/4
|
TECH
|
0.0
|
-2.6
|
n/a
|
|
15 1/2
|
14 3/4
|
LTEFX
|
Limited Term Tax-Exempt Bond F
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
2.5
|
n/a
|
|
9 5/8
|
9 5/8
|
LFTEX
|
Lincoln Inflation Plus Fund Cl
|
HOLD-W
|
9 5/8
|
TECH
|
n/a
|
n/a
|
n/a
|
|
10 3/8
|
10 3/8
|
LFTPX
|
Lincoln U.S. Equity Income Max
|
HOLD-W
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
8 7/8
|
8 1/4
|
LCPMX
|
Lind Capital Partners Municipa
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
-1.4
|
n/a
|
|
22 1/2
|
14 1/8
|
ASCGX
|
Lisanti Small Cap Growth Fund
|
SELL
|
22 1/2
|
TECH
|
2.9
|
n/a
|
n/a
|
|
19 7/8
|
15 1/4
|
AQEIX
|
Lkcm Aquinas Catholic Equity F
|
HOLD-S
|
19 7/8
|
TECH
|
0.0
|
18.7
|
28.2
|
|
29 1/2
|
24 1/8
|
LKBAX
|
Lkcm Balanced Fund
|
HOLD-S
|
29 1/2
|
TECH
|
0.0
|
11.8
|
21.0
|
|
41 3/4
|
30 7/8
|
LKEQX
|
Lkcm Equity Fund Institutional
|
HOLD-S
|
41 3/4
|
TECH
|
0.0
|
21.9
|
33.6
|
|
10 5/8
|
9 7/8
|
LKFIX
|
Lkcm Fixed Income Fund
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
1.2
|
1.2
|
|
24
|
16 7/8
|
LKSCX
|
Lkcm Small Cap Equity Fund Ins
|
SELL
|
24
|
TECH
|
0.0
|
21.5
|
48.8
|
|
12 3/8
|
8 1/8
|
LKSMX
|
Lkcm Small-Mid Cap Equity Fd I
|
SELL
|
12 3/8
|
TECH
|
0.0
|
28.6
|
45.6
|
|
11 3/4
|
9 1/4
|
LEQCX
|
Locorr Dynamic Opportunity Fun
|
SELL
|
11 3/4
|
TECH
|
0.0
|
20.5
|
n/a
|
|
13 1/4
|
10 1/2
|
LEQIX
|
Locorr Dynamic Opportunity Fun
|
SELL
|
13 1/4
|
TECH
|
2.9
|
7.1
|
n/a
|
|
8 3/8
|
7 1/2
|
LFMIX
|
Locorr Macro Strategies Fund -
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
-17.1
|
n/a
|
|
25 3/4
|
19 3/4
|
LLPFX
|
Longleaf Partners Fund
|
SELL
|
25 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
|
29 3/8
|
21 5/8
|
LLSCX
|
Longleaf Partners Small Cap Fu
|
SELL
|
29 3/8
|
TECH
|
0.0
|
21.1
|
n/a
|
|
11 7/8
|
10 5/8
|
NERNX
|
Loomis Sayles Core Plus Bond F
|
HOLD
|
11 1/2
|
TECH
|
1.1
|
n/a
|
n/a
|
|
11 3/4
|
10 5/8
|
NECRX
|
Loomis Sayles Core Plus Bond F
|
HOLD
|
11 3/8
|
TECH
|
1.1
|
n/a
|
n/a
|
|
11 3/4
|
10 7/8
|
NERYX
|
Loomis Sayles Core Plus Bond F
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
-10.7
|
n/a
|
|
12 1/4
|
10 7/8
|
LSFIX
|
Loomis Sayles Fixed Income Fun
|
SELL
|
12 1/8
|
TECH
|
0.0
|
5.4
|
n/a
|
|
11 7/8
|
10 5/8
|
LBFAX
|
Loomis Sayles Funds - Bond Fun
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
-6.9
|
n/a
|
|
11 7/8
|
10 3/4
|
LSBRX
|
Loomis Sayles Funds - Bond Fun
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
-2.1
|
n/a
|
|
14 3/4
|
12 7/8
|
LSGLX
|
Loomis Sayles Funds - Global B
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
4.6
|
n/a
|
|
27 5/8
|
19 1/4
|
LGRRX
|
Loomis Sayles Funds - Growth F
|
SELL
|
27 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
3 5/8
|
3 1/4
|
NEFHX
|
Loomis Sayles Funds - High Inc
|
SELL
|
3 5/8
|
TECH
|
3.6
|
n/a
|
n/a
|
|
10 7/8
|
10 3/8
|
NECLX
|
Loomis Sayles Funds - Ltd Term
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
-5.6
|
n/a
|
|
26
|
20 3/4
|
LSCRX
|
Loomis Sayles Funds - Small Ca
|
HOLD-S
|
26
|
TECH
|
3.5
|
n/a
|
n/a
|
|
12 3/8
|
11 1/8
|
NEFZX
|
Loomis Sayles Funds - Strategi
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
-1.0
|
n/a
|
|
26 5/8
|
20 5/8
|
LGMAX
|
Loomis Sayles Global Allocatio
|
SELL
|
26 5/8
|
TECH
|
0.0
|
17.0
|
n/a
|
|
15 1/8
|
13 1/2
|
LSGNX
|
Loomis Sayles Global Bond Fd C
|
HOLD-S
|
14 1/2
|
TECH
|
0.9
|
n/a
|
n/a
|
|
21
|
14 3/8
|
LSGGX
|
Loomis Sayles Global Growth Fu
|
SELL
|
21
|
TECH
|
0.0
|
52.7
|
n/a
|
|
19 3/8
|
13 1/8
|
LSCGX
|
Loomis Sayles Global Growth Fu
|
SELL
|
19 3/8
|
TECH
|
0.0
|
31.4
|
n/a
|
|
30 7/8
|
21 3/8
|
LGRNX
|
Loomis Sayles Growth Fd Cl N [
|
SELL
|
30 7/8
|
TECH
|
0.0
|
32.1
|
n/a
|
|
3 5/8
|
3 3/8
|
NEHYX
|
Loomis Sayles Hig Income Fund
|
SELL
|
3 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 7/8
|
9
|
LIPRX
|
Loomis Sayles Inflation Protec
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
0.0
|
n/a
|
|
9 3/4
|
9 1/8
|
LSGSX
|
Loomis Sayles Inflation Protec
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-6.1
|
n/a
|
|
6
|
5 1/4
|
LSHIX
|
Loomis Sayles Institutional Hi
|
SELL
|
6
|
TECH
|
0.0
|
2.1
|
n/a
|
|
9 5/8
|
9 1/8
|
LSDIX
|
Loomis Sayles Intermediate Dur
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-7.4
|
n/a
|
|
11 1/8
|
8 1/8
|
LIGGX
|
Loomis Sayles International Gr
|
HOLD-S
|
10 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10
|
9
|
LGBCX
|
Loomis Sayles Investment Grade
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
9 1/8
|
LGBNX
|
Loomis Sayles Investment Grade
|
HOLD
|
9 7/8
|
TECH
|
1.3
|
0.0
|
n/a
|
|
10
|
9 1/8
|
LIGAX
|
Loomis Sayles Investment Grade
|
HOLD
|
9 3/4
|
TECH
|
-2.5
|
-6.0
|
n/a
|
|
10 7/8
|
10 1/2
|
LGANX
|
Loomis Sayles Limited Term Gov
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
-1.1
|
n/a
|
|
8 1/4
|
8 1/8
|
LSFAX
|
Loomis Sayles Senior Floating
|
HOLD-S
|
8 1/4
|
TECH
|
1.5
|
-5.7
|
n/a
|
|
33 1/4
|
23 3/8
|
LSSNX
|
Loomis Sayles Small Cap Growth
|
SELL
|
33 1/4
|
TECH
|
5.6
|
48.6
|
n/a
|
|
28 1/8
|
21
|
LCGRX
|
Loomis Sayles Small Cap Growth
|
SELL
|
28 1/8
|
TECH
|
0.0
|
34.7
|
n/a
|
|
27
|
21 1/2
|
LSCNX
|
Loomis Sayles Small Cap Value
|
HOLD-S
|
27
|
TECH
|
10.8
|
3.8
|
n/a
|
|
23 1/2
|
18 3/8
|
LSVAX
|
Loomis Sayles Small Cap Value
|
HOLD-S
|
23 1/4
|
TECH
|
0.0
|
1.6
|
n/a
|
|
14 5/8
|
10
|
LSMNX
|
Loomis Sayles Small/Mid Cap Gr
|
SELL
|
14 5/8
|
TECH
|
0.0
|
39.3
|
n/a
|
|
9 5/8
|
8 7/8
|
LASYX
|
Loomis Sayles Strategic Alpha
|
SELL
|
9 5/8
|
TECH
|
0.0
|
4.1
|
n/a
|
|
9 5/8
|
8 7/8
|
LASNX
|
Loomis Sayles Strategic Alpha
|
SELL
|
9 5/8
|
TECH
|
0.0
|
4.1
|
n/a
|
|
9 5/8
|
9
|
LABCX
|
Loomis Sayles Strategic Alpha
|
SELL
|
9 5/8
|
TECH
|
1.3
|
-1.3
|
n/a
|
|
21
|
15
|
LTFOX
|
Lord Abbett Affiliated Class F
|
SELL
|
21
|
TECH
|
0.0
|
25.4
|
34.4
|
|
20 3/4
|
14 7/8
|
LAFRX
|
Lord Abbett Affiliated Fd Inc
|
SELL
|
20 3/4
|
TECH
|
0.0
|
25.8
|
33.9
|
|
20 3/4
|
14 7/8
|
LAFQX
|
Lord Abbett Affiliated Fd Inc
|
SELL
|
20 3/4
|
TECH
|
0.0
|
25.8
|
33.9
|
|
20 3/4
|
14 7/8
|
LAAFX
|
Lord Abbett Affiliated Fd Inc
|
SELL
|
20 3/4
|
TECH
|
0.0
|
25.8
|
33.9
|
|
20 5/8
|
14 7/8
|
LAFPX
|
Lord Abbett Affiliated Fd Inc.
|
SELL
|
20 5/8
|
TECH
|
0.0
|
25.0
|
34.1
|
|
20 7/8
|
15
|
LAFCX
|
Lord Abbett Affiliated Fund In
|
SELL
|
20 7/8
|
TECH
|
0.0
|
25.6
|
34.7
|
|
20 3/4
|
14 7/8
|
LAFFX
|
Lord Abbett Affiliated Fund In
|
SELL
|
20 3/4
|
TECH
|
0.0
|
25.8
|
33.9
|
|
21
|
15
|
LAFVX
|
Lord Abbett Affiliated Fund In
|
SELL
|
21
|
TECH
|
0.0
|
25.4
|
34.4
|
|
20 3/4
|
14 7/8
|
LAFSX
|
Lord Abbett Affiliated Fund In
|
SELL
|
20 3/4
|
TECH
|
0.0
|
25.8
|
35.0
|
|
20 7/8
|
15
|
LAFTX
|
Lord Abbett Affiliated Fund In
|
SELL
|
20 7/8
|
TECH
|
0.0
|
25.6
|
34.7
|
|
20 7/8
|
15
|
LAFYX
|
Lord Abbett Affiliated Fund In
|
SELL
|
20 7/8
|
TECH
|
0.0
|
25.6
|
34.7
|
|
29 3/8
|
20 3/8
|
ALFOX
|
Lord Abbett Alpha Strategy Cla
|
HOLD-S
|
29 3/8
|
TECH
|
0.0
|
23.7
|
34.3
|
|
26 3/8
|
18 1/4
|
ALFQX
|
Lord Abbett Alpha Strategy Fd
|
HOLD-S
|
26 3/8
|
TECH
|
0.0
|
23.4
|
32.7
|
|
28 3/8
|
19 5/8
|
ALFFX
|
Lord Abbett Alpha Strategy Fd
|
HOLD-S
|
28 3/8
|
TECH
|
0.0
|
23.4
|
34.3
|
|
29 1/4
|
20 1/4
|
ALFYX
|
Lord Abbett Alpha Strategy Fun
|
HOLD-S
|
29 1/4
|
TECH
|
0.0
|
23.8
|
34.5
|
|
27 7/8
|
19 3/8
|
ALFKX
|
Lord Abbett Alpha Strategy Fun
|
HOLD-S
|
27 7/8
|
TECH
|
0.0
|
23.9
|
33.5
|
|
26 5/8
|
18 1/2
|
ALFRX
|
Lord Abbett Alpha Strategy Fun
|
HOLD-S
|
26 5/8
|
TECH
|
0.0
|
23.8
|
33.1
|
|
29 1/2
|
20 3/8
|
ALFVX
|
Lord Abbett Alpha Strategy Fun
|
HOLD-S
|
29 1/2
|
TECH
|
0.0
|
24.2
|
34.9
|
|
29 1/4
|
20 1/4
|
ALFTX
|
Lord Abbett Alpha Strategy Fun
|
HOLD-S
|
29 1/4
|
TECH
|
0.0
|
23.8
|
34.5
|
|
7 1/4
|
6 1/2
|
LBNOX
|
Lord Abbett Bond Debenture Cla
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
1.8
|
1.8
|
|
7 1/4
|
6 5/8
|
BDLAX
|
Lord Abbett Bond Debenture Fun
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
3.6
|
3.6
|
|
7 1/4
|
6 1/2
|
LBNYX
|
Lord Abbett Bond Debenture Fun
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
1.8
|
1.8
|
|
7 1/4
|
6 5/8
|
LBNQX
|
Lord Abbett Bond-Debenture Fd
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
1.8
|
1.8
|
|
7 1/4
|
6 1/2
|
LBNRX
|
Lord Abbett Bond-Debenture Fd
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
1.8
|
1.8
|
|
7 1/4
|
6 1/2
|
LBDFX
|
Lord Abbett Bond-Debenture Fd
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
1.8
|
1.8
|
|
7 1/4
|
6 1/2
|
LBNTX
|
Lord Abbett Bond-Debenture Fun
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
1.8
|
1.8
|
|
7 1/4
|
6 1/2
|
LBNVX
|
Lord Abbett Bond-Debenture Fun
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
1.8
|
1.8
|
|
7 1/4
|
6 5/8
|
LBNSX
|
Lord Abbett Bond-Debenture Fun
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
1.8
|
1.8
|
|
7 1/4
|
6 5/8
|
LBNDX
|
Lord Abbett Bond-Debenture Fun
|
HOLD
|
7 1/8
|
TECH
|
0.0
|
1.8
|
1.8
|
|
7 3/8
|
6 3/4
|
LBNPX
|
Lord Abbett Bond-Debenture Fun
|
HOLD
|
7 3/8
|
TECH
|
0.0
|
3.5
|
1.7
|
|
10 1/4
|
9 1/4
|
LCFOX
|
Lord Abbett California Tax Fre
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/4
|
CAILX
|
Lord Abbett California Tax-Fre
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/4
|
LCFIX
|
Lord Abbett California Tax-Fre
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 1/4
|
9 1/4
|
LCFFX
|
Lord Abbett California Tax-Fre
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
8 1/2
|
8
|
CFLNX
|
Lord Abbett Climate Focused Bo
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
-4.2
|
|
8 1/2
|
8
|
CFBAX
|
Lord Abbett Climate Focused Bo
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
-4.2
|
|
8 1/2
|
8
|
CFLQX
|
Lord Abbett Climate Focused Bo
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
-4.2
|
|
8 1/2
|
8
|
CFBUX
|
Lord Abbett Climate Focused Bo
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
-4.2
|
|
8 1/2
|
8
|
CFBTX
|
Lord Abbett Climate Focused Bo
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
-4.2
|
|
8 1/2
|
8
|
CFBRX
|
Lord Abbett Climate Focused Bo
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
-4.2
|
|
8 1/2
|
8
|
CFBCX
|
Lord Abbett Climate Focused Bo
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
-4.2
|
|
8 1/2
|
8
|
CFLIX
|
Lord Abbett Climate Focused Bo
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
-4.2
|
|
8 1/2
|
8
|
CFLFX
|
Lord Abbett Climate Focused Bo
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
1.5
|
-4.2
|
|
14 7/8
|
11 5/8
|
LOCFX
|
Lord Abbett Convertible Class
|
SELL
|
14 7/8
|
TECH
|
0.0
|
17.8
|
19.0
|
|
14 1/2
|
11 3/8
|
LCFRX
|
Lord Abbett Convertible Fd - C
|
SELL
|
14 1/2
|
TECH
|
0.0
|
17.2
|
18.4
|
|
14 5/8
|
11 1/2
|
LBFFX
|
Lord Abbett Convertible Fd - C
|
SELL
|
14 5/8
|
TECH
|
0.0
|
17.0
|
18.2
|
|
15
|
11 3/4
|
LBCQX
|
Lord Abbett Convertible Fd - C
|
SELL
|
15
|
TECH
|
0.0
|
17.6
|
18.8
|
|
14 3/4
|
11 5/8
|
LCFTX
|
Lord Abbett Convertible Fund C
|
SELL
|
14 3/4
|
TECH
|
0.0
|
16.8
|
18.0
|
|
14 7/8
|
11 5/8
|
LCFVX
|
Lord Abbett Convertible Fund C
|
SELL
|
14 7/8
|
TECH
|
0.0
|
16.7
|
19.0
|
|
14 1/2
|
11 3/8
|
LACCX
|
Lord Abbett Convertible Fund C
|
SELL
|
14 1/2
|
TECH
|
0.0
|
17.2
|
18.4
|
|
14 5/8
|
11 1/2
|
LACFX
|
Lord Abbett Convertible Fund C
|
SELL
|
14 5/8
|
TECH
|
0.0
|
17.0
|
18.2
|
|
14 5/8
|
11 1/2
|
LCFSX
|
Lord Abbett Convertible Fund C
|
SELL
|
14 5/8
|
TECH
|
0.0
|
17.0
|
18.2
|
|
14 3/4
|
11 5/8
|
LCFYX
|
Lord Abbett Convertible Fund C
|
SELL
|
14 3/4
|
TECH
|
0.0
|
16.8
|
18.0
|
|
15
|
11 3/4
|
LCFPX
|
Lord Abbett Convertible Fund C
|
SELL
|
15
|
TECH
|
0.0
|
16.5
|
17.6
|
|
9 1/2
|
8 5/8
|
LCRRX
|
Lord Abbett Core Fixed Income
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/2
|
8 5/8
|
LCRAX
|
Lord Abbett Core Fixed Income
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/2
|
8 5/8
|
LCRSX
|
Lord Abbett Core Fixed Income
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/2
|
8 5/8
|
LCRQX
|
Lord Abbett Core Fixed Income
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/2
|
8 5/8
|
LCRFX
|
Lord Abbett Core Fixed Income
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/2
|
8 5/8
|
LCRCX
|
Lord Abbett Core Fixed Income
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
-1.4
|
-5.2
|
|
9 1/2
|
8 5/8
|
LCRVX
|
Lord Abbett Core Fixed Income
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/2
|
8 5/8
|
LCRTX
|
Lord Abbett Core Fixed Income
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
9 1/2
|
8 5/8
|
LCROX
|
Lord Abbett Core Fixed-Income
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
13 1/4
|
12
|
LOPLX
|
Lord Abbett Core Plus Bond Cla
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
13 1/4
|
12
|
LAPVX
|
Lord Abbett Core Plus Bond Fun
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
13 1/4
|
12
|
LAPWX
|
Lord Abbett Core Plus Bond Fun
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
13 1/4
|
12
|
LPLFX
|
Lord Abbett Core Plus Bond Fun
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
13 1/4
|
12
|
LAPUX
|
Lord Abbett Core Plus Bond Fun
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
13 1/4
|
12
|
LAPIX
|
Lord Abbett Core Plus Bond Fun
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
13 1/4
|
12
|
LAPCX
|
Lord Abbett Core Plus Bond Fun
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
13 1/4
|
12
|
LAPQX
|
Lord Abbett Core Plus Bond Fun
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
13 1/4
|
12
|
LAPLX
|
Lord Abbett Core Plus Bond Fun
|
HOLD
|
12 7/8
|
TECH
|
0.0
|
0.0
|
-2.8
|
|
9
|
8 1/2
|
LCRUX
|
Lord Abbett Credit Opportuniti
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
-1.4
|
|
9
|
8 1/2
|
LARAX
|
Lord Abbett Credit Opportuniti
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
-1.4
|
|
9
|
8 1/2
|
LCRDX
|
Lord Abbett Credit Opportuniti
|
HOLD
|
9
|
TECH
|
0.0
|
2.9
|
-1.4
|
|
10 3/4
|
6 3/4
|
LADCX
|
Lord Abbett Developing Growth
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
36.5
|
41.0
|
|
32 1/4
|
20
|
LADVX
|
Lord Abbett Developing Growth
|
HOLD-S
|
32 1/4
|
TECH
|
0.0
|
36.5
|
44.1
|
|
24 1/8
|
14 7/8
|
LAGWX
|
Lord Abbett Developing Growth
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
36.9
|
43.0
|
|
26 1/8
|
16 1/8
|
LADFX
|
Lord Abbett Developing Growth
|
HOLD-S
|
26 1/8
|
TECH
|
0.0
|
36.6
|
43.2
|
|
24 1/8
|
14 7/8
|
LADSX
|
Lord Abbett Developing Growth
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
36.9
|
43.0
|
|
31 7/8
|
19 3/4
|
LADTX
|
Lord Abbett Developing Growth
|
HOLD-S
|
31 7/8
|
TECH
|
0.0
|
36.4
|
44.1
|
|
22 1/4
|
13 7/8
|
LADRX
|
Lord Abbett Developing Growth
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
35.9
|
42.4
|
|
22 1/4
|
13 3/4
|
LADPX
|
Lord Abbett Developing Growth
|
HOLD-S
|
22 1/4
|
TECH
|
0.0
|
35.9
|
42.4
|
|
32 1/4
|
20
|
LOGWX
|
Lord Abbett Developing Growth
|
HOLD-S
|
32 1/4
|
TECH
|
0.0
|
36.5
|
44.1
|
|
31 7/8
|
19 3/4
|
LADYX
|
Lord Abbett Developing Growth
|
HOLD-S
|
31 7/8
|
TECH
|
0.0
|
36.4
|
44.1
|
|
21 3/8
|
13 1/4
|
LADQX
|
Lord Abbett Developing Growthf
|
HOLD-S
|
21 3/8
|
TECH
|
0.0
|
35.7
|
42.5
|
|
10 1/4
|
9 7/8
|
LAEMX
|
Lord Abbett Diversification Sh
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
25 1/8
|
17 3/4
|
LRMAX
|
Lord Abbett Dividend Growth Cl
|
HOLD-S
|
25 1/8
|
TECH
|
0.0
|
28.8
|
46.7
|
|
25
|
17 5/8
|
LAMYX
|
Lord Abbett Dividend Growth Fd
|
HOLD-S
|
25
|
TECH
|
0.0
|
29.0
|
47.1
|
|
25
|
17 5/8
|
LAMQX
|
Lord Abbett Dividend Growth Fd
|
HOLD-S
|
25
|
TECH
|
0.0
|
29.0
|
47.1
|
|
24 5/8
|
17 3/8
|
LAMAX
|
Lord Abbett Dividend Growth Fd
|
SELL
|
24 5/8
|
TECH
|
0.0
|
28.8
|
47.0
|
|
24 3/4
|
17 1/2
|
LAMPX
|
Lord Abbett Dividend Growth Fd
|
HOLD-S
|
24 3/4
|
TECH
|
0.0
|
28.6
|
46.7
|
|
24 1/8
|
17 1/8
|
LAMCX
|
Lord Abbett Dividend Growth Fd
|
HOLD-S
|
24 1/8
|
TECH
|
0.0
|
28.7
|
46.2
|
|
24 3/8
|
17 1/4
|
LAMRX
|
Lord Abbett Dividend Growth Fd
|
HOLD-S
|
24 3/8
|
TECH
|
0.0
|
28.3
|
45.5
|
|
24 7/8
|
17 1/2
|
LAMFX
|
Lord Abbett Dividend Growth Fd
|
SELL
|
24 7/8
|
TECH
|
0.0
|
29.2
|
47.4
|
|
24 7/8
|
17 5/8
|
LAMTX
|
Lord Abbett Dividend Growth Fu
|
HOLD-S
|
24 7/8
|
TECH
|
0.0
|
28.4
|
46.3
|
|
25 1/8
|
17 3/4
|
LAMHX
|
Lord Abbett Dividend Growth Fu
|
SELL
|
25 1/8
|
TECH
|
0.0
|
28.8
|
46.7
|
|
24 5/8
|
17 3/8
|
LAMSX
|
Lord Abbett Dividend Growth Fu
|
HOLD-S
|
24 5/8
|
TECH
|
0.0
|
28.8
|
47.0
|
|
13 1/2
|
12 1/4
|
LCDSX
|
Lord Abbett Emerging Market Co
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
1.9
|
5.0
|
|
13 1/2
|
12 1/4
|
LCDTX
|
Lord Abbett Emerging Market Co
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
1.9
|
5.0
|
|
13 1/2
|
12 1/4
|
LCDVX
|
Lord Abbett Emerging Market Co
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
1.9
|
5.0
|
|
4 1/4
|
3 3/4
|
LDMRX
|
Lord Abbett Emerging Markets B
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
3.0
|
9.7
|
|
4 1/4
|
3 3/4
|
LDMFX
|
Lord Abbett Emerging Markets B
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
3.0
|
9.7
|
|
4 1/4
|
3 3/4
|
LDMCX
|
Lord Abbett Emerging Markets B
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
3.0
|
9.7
|
|
4 1/4
|
3 3/4
|
LDMAX
|
Lord Abbett Emerging Markets B
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
3.0
|
9.7
|
|
4 1/4
|
3 3/4
|
LODMX
|
Lord Abbett Emerging Markets B
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
3.0
|
9.7
|
|
4 1/4
|
3 3/4
|
LDMTX
|
Lord Abbett Emerging Markets B
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
3.0
|
9.7
|
|
4 1/4
|
3 3/4
|
LDMVX
|
Lord Abbett Emerging Markets B
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
3.0
|
9.7
|
|
4 1/4
|
3 3/4
|
LDMSX
|
Lord Abbett Emerging Markets B
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
3.0
|
9.7
|
|
4 1/4
|
3 3/4
|
LDMYX
|
Lord Abbett Emerging Markets B
|
HOLD
|
4 1/4
|
TECH
|
0.0
|
3.0
|
9.7
|
|
13 1/2
|
12 1/4
|
LCDRX
|
Lord Abbett Emerging Markets C
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
1.9
|
5.0
|
|
13 1/2
|
12 1/4
|
LCDAX
|
Lord Abbett Emerging Markets C
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
1.9
|
5.0
|
|
13 1/2
|
12 1/4
|
LCDOX
|
Lord Abbett Emerging Markets C
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
1.9
|
5.0
|
|
13 1/2
|
12 1/4
|
LEDCX
|
Lord Abbett Emerging Markets C
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
1.9
|
5.0
|
|
13 1/2
|
12 1/4
|
LCDIX
|
Lord Abbett Emerging Markets C
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
1.9
|
5.0
|
|
13 1/2
|
12 1/4
|
LCDFX
|
Lord Abbett Emerging Markets C
|
HOLD
|
13 1/4
|
TECH
|
0.0
|
1.9
|
5.0
|
|
16 3/4
|
12 5/8
|
ELMCX
|
Lord Abbett Emerging Markets E
|
HOLD
|
15 3/4
|
TECH
|
0.0
|
15.6
|
15.6
|
|
16 7/8
|
12 7/8
|
EMOLX
|
Lord Abbett Emerging Markets E
|
HOLD
|
16
|
TECH
|
0.0
|
16.4
|
17.4
|
|
16 7/8
|
12 7/8
|
ELMFX
|
Lord Abbett Emerging Markets E
|
HOLD
|
16
|
TECH
|
0.0
|
16.4
|
17.4
|
|
16 7/8
|
12 7/8
|
EMWLX
|
Lord Abbett Emerging Markets E
|
HOLD
|
16
|
TECH
|
0.0
|
16.4
|
17.4
|
|
16 7/8
|
12 7/8
|
EMILX
|
Lord Abbett Emerging Markets E
|
HOLD
|
16
|
TECH
|
0.0
|
16.4
|
17.4
|
|
16 7/8
|
12 3/4
|
EAMAX
|
Lord Abbett Emerging Markets E
|
HOLD
|
15 7/8
|
TECH
|
0.0
|
15.5
|
16.5
|
|
8 1/8
|
8
|
LFROX
|
Lord Abbett Floating Rate Clas
|
SELL
|
8 1/8
|
TECH
|
0.0
|
0.0
|
4.8
|
|
8 1/8
|
8
|
LRRVX
|
Lord Abbett Floating Rate Fund
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
0.0
|
4.8
|
|
8 1/8
|
8
|
LRRTX
|
Lord Abbett Floating Rate Fund
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
0.0
|
4.8
|
|
8 1/8
|
8
|
LRRKX
|
Lord Abbett Floating Rate Fund
|
SELL
|
8 1/8
|
TECH
|
0.0
|
0.0
|
4.8
|
|
10 1/4
|
10
|
LFHIX
|
Lord Abbett Floating Rate High
|
SELL
|
10 1/4
|
TECH
|
0.0
|
1.2
|
n/a
|
|
10 1/4
|
10
|
LFHAX
|
Lord Abbett Floating Rate High
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
1.2
|
n/a
|
|
35 1/2
|
20
|
LFGQX
|
Lord Abbett Focused Growth Fun
|
SELL
|
35 1/2
|
TECH
|
0.0
|
51.9
|
85.6
|
|
36
|
20 1/4
|
LFGAX
|
Lord Abbett Focused Growth Fun
|
SELL
|
36
|
TECH
|
0.0
|
52.4
|
85.8
|
|
36 5/8
|
20 5/8
|
LFGTX
|
Lord Abbett Focused Growth Fun
|
SELL
|
36 5/8
|
TECH
|
0.0
|
52.6
|
86.6
|
|
36 5/8
|
20 5/8
|
LFGFX
|
Lord Abbett Focused Growth Fun
|
SELL
|
36 5/8
|
TECH
|
0.0
|
52.6
|
86.6
|
|
36
|
20 1/4
|
LFGSX
|
Lord Abbett Focused Growth Fun
|
SELL
|
36
|
TECH
|
0.0
|
51.6
|
85.8
|
|
34 3/8
|
19 1/2
|
LFGCX
|
Lord Abbett Focused Growth Fun
|
SELL
|
34 3/8
|
TECH
|
0.0
|
51.1
|
83.3
|
|
36 5/8
|
20 5/8
|
LFGIX
|
Lord Abbett Focused Growth Fun
|
SELL
|
36 5/8
|
TECH
|
0.0
|
52.6
|
86.6
|
|
36 7/8
|
20 5/8
|
LFGOX
|
Lord Abbett Focused Growth Fun
|
SELL
|
36 7/8
|
TECH
|
0.0
|
52.8
|
87.9
|
|
36 7/8
|
20 5/8
|
LFGVX
|
Lord Abbett Focused Growth Fun
|
SELL
|
36 7/8
|
TECH
|
0.0
|
52.8
|
87.9
|
|
14 1/8
|
9 1/2
|
LFLTX
|
Lord Abbett Focused Large Cap
|
SELL
|
14 1/8
|
TECH
|
0.0
|
31.4
|
7.6
|
|
14 5/8
|
9 7/8
|
LIFLX
|
Lord Abbett Focused Large Cap
|
SELL
|
14 5/8
|
TECH
|
0.0
|
30.0
|
11.4
|
|
14 1/8
|
9 1/2
|
LOFLX
|
Lord Abbett Focused Large Cap
|
SELL
|
14 1/8
|
TECH
|
0.0
|
29.9
|
7.6
|
|
14
|
9 1/2
|
LQFLX
|
Lord Abbett Focused Large Cap
|
SELL
|
14
|
TECH
|
0.0
|
30.2
|
7.7
|
|
14 3/8
|
9 5/8
|
LFFLX
|
Lord Abbett Focused Large Cap
|
SELL
|
14 3/8
|
TECH
|
0.0
|
30.7
|
8.5
|
|
14
|
9 1/2
|
LSFLX
|
Lord Abbett Focused Large Cap
|
SELL
|
14
|
TECH
|
0.0
|
30.2
|
7.7
|
|
14
|
9 1/2
|
LAFLX
|
Lord Abbett Focused Large Cap
|
SELL
|
14
|
TECH
|
0.0
|
30.2
|
7.7
|
|
13 7/8
|
9 3/8
|
LCFLX
|
Lord Abbett Focused Large Cap
|
SELL
|
13 7/8
|
TECH
|
0.0
|
30.6
|
6.7
|
|
14 1/8
|
9 1/2
|
LVFLX
|
Lord Abbett Focused Large Cap
|
SELL
|
14 1/8
|
TECH
|
0.0
|
29.9
|
7.6
|
|
34 1/4
|
23 7/8
|
LMVVX
|
Lord Abbett Focused Small Cap
|
SELL
|
34 1/4
|
TECH
|
0.0
|
22.3
|
40.5
|
|
32 3/4
|
23
|
LFVCX
|
Lord Abbett Focused Small Cap
|
SELL
|
32 3/4
|
TECH
|
0.0
|
21.3
|
37.9
|
|
34 3/8
|
23 7/8
|
LMVOX
|
Lord Abbett Focused Small Cap
|
SELL
|
34 3/8
|
TECH
|
0.0
|
22.8
|
41.0
|
|
31 1/4
|
21 3/4
|
LFVAX
|
Lord Abbett Focused Small Cap
|
SELL
|
31 1/4
|
TECH
|
0.0
|
22.0
|
39.7
|
|
34 1/4
|
23 7/8
|
LMVYX
|
Lord Abbett Focused Small Cap
|
SELL
|
34 1/4
|
TECH
|
0.0
|
22.3
|
40.5
|
|
34 3/8
|
23 7/8
|
LFSFX
|
Lord Abbett Focused Small Cap
|
SELL
|
34 3/8
|
TECH
|
0.0
|
22.2
|
41.0
|
|
34 3/8
|
23 7/8
|
LMVWX
|
Lord Abbett Focused Small Cap
|
SELL
|
34 3/8
|
TECH
|
0.0
|
22.8
|
41.0
|
|
17 1/8
|
12
|
LDFOX
|
Lord Abbett Fundamental Equity
|
SELL
|
17 1/8
|
TECH
|
0.0
|
29.2
|
45.7
|
|
16 7/8
|
11 3/4
|
LDFVX
|
Lord Abbett Fundamental Equity
|
SELL
|
16 7/8
|
TECH
|
0.0
|
29.8
|
45.2
|
|
16 3/8
|
11 3/8
|
LAVQX
|
Lord Abbett Fundamental Equity
|
SELL
|
16 3/8
|
TECH
|
0.0
|
29.7
|
45.6
|
|
17
|
11 7/8
|
LAVYX
|
Lord Abbett Fundamental Equity
|
SELL
|
17
|
TECH
|
0.0
|
29.5
|
44.7
|
|
17 1/8
|
12
|
LAVVX
|
Lord Abbett Fundamental Equity
|
SELL
|
17 1/8
|
TECH
|
0.0
|
29.2
|
45.7
|
|
16 3/8
|
11 1/2
|
LAVRX
|
Lord Abbett Fundamental Equity
|
SELL
|
16 3/8
|
TECH
|
0.0
|
28.4
|
44.0
|
|
14 1/4
|
10
|
GILAX
|
Lord Abbett Fundamental Equity
|
SELL
|
14 1/4
|
TECH
|
0.0
|
28.1
|
42.5
|
|
17
|
11 7/8
|
LAVTX
|
Lord Abbett Fundamental Equity
|
SELL
|
17
|
TECH
|
0.0
|
29.5
|
44.7
|
|
16 3/4
|
11 3/4
|
LAVSX
|
Lord Abbett Fundamental Equity
|
SELL
|
16 3/4
|
TECH
|
0.0
|
28.8
|
45.7
|
|
16 5/8
|
11 5/8
|
LAVFX
|
Lord Abbett Fundamental Equity
|
SELL
|
16 5/8
|
TECH
|
0.0
|
29.1
|
44.6
|
|
16 3/8
|
11 1/2
|
LAVPX
|
Lord Abbett Fundamental Equity
|
SELL
|
16 3/8
|
TECH
|
0.0
|
28.4
|
44.0
|
|
17 3/8
|
12 3/8
|
LGCWX
|
Lord Abbett Global Equity Fund
|
HOLD
|
17
|
TECH
|
0.0
|
22.5
|
51.1
|
|
17 3/8
|
12 3/8
|
LGCFX
|
Lord Abbett Global Equity Fund
|
HOLD
|
17
|
TECH
|
0.0
|
22.5
|
51.1
|
|
17 3/8
|
12 1/4
|
LGCSX
|
Lord Abbett Global Equity Fund
|
HOLD
|
17 1/8
|
TECH
|
0.0
|
22.3
|
52.2
|
|
17 1/4
|
12 3/8
|
LGCAX
|
Lord Abbett Global Equity Fund
|
HOLD
|
17
|
TECH
|
0.0
|
22.5
|
51.1
|
|
17 3/8
|
12 3/8
|
LGCYX
|
Lord Abbett Global Equity Fund
|
HOLD
|
17
|
TECH
|
0.0
|
22.5
|
51.1
|
|
17 3/8
|
12 3/8
|
LGCVX
|
Lord Abbett Global Equity Fund
|
HOLD
|
17
|
TECH
|
0.0
|
22.5
|
51.1
|
|
17
|
12 1/8
|
LGCCX
|
Lord Abbett Global Equity Fund
|
HOLD
|
16 5/8
|
TECH
|
0.0
|
20.9
|
49.4
|
|
17 1/8
|
12 1/4
|
LGCRX
|
Lord Abbett Global Equity Fund
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
21.8
|
50.6
|
|
17 3/8
|
12 3/8
|
LGCOX
|
Lord Abbett Global Equity Fund
|
HOLD
|
17
|
TECH
|
0.0
|
22.5
|
51.1
|
|
50 3/8
|
29 1/8
|
LGLOX
|
Lord Abbett Growth Leaders Cla
|
SELL
|
50 3/8
|
TECH
|
0.0
|
48.2
|
79.1
|
|
45 3/8
|
26 1/2
|
LGLQX
|
Lord Abbett Growth Leaders Fd
|
SELL
|
45 3/8
|
TECH
|
0.0
|
47.0
|
76.2
|
|
49 7/8
|
28 7/8
|
LGLIX
|
Lord Abbett Growth Leaders Fd
|
SELL
|
49 7/8
|
TECH
|
0.0
|
48.3
|
78.9
|
|
47 3/8
|
27 5/8
|
LGLAX
|
Lord Abbett Growth Leaders Fd
|
SELL
|
47 3/8
|
TECH
|
0.0
|
47.5
|
77.9
|
|
49 3/8
|
28 5/8
|
LGLFX
|
Lord Abbett Growth Leaders Fd
|
SELL
|
49 3/8
|
TECH
|
0.0
|
47.9
|
78.7
|
|
40 3/8
|
23 5/8
|
LGLCX
|
Lord Abbett Growth Leaders Fd
|
SELL
|
40 3/8
|
TECH
|
0.0
|
46.8
|
74.6
|
|
45 1/2
|
26 1/2
|
LGLRX
|
Lord Abbett Growth Leaders Fd
|
SELL
|
45 1/2
|
TECH
|
0.0
|
47.4
|
76.7
|
|
50 3/8
|
29 1/8
|
LGLVX
|
Lord Abbett Growth Leaders Fun
|
SELL
|
50 3/8
|
TECH
|
0.0
|
48.2
|
79.1
|
|
49 7/8
|
28 7/8
|
LGLUX
|
Lord Abbett Growth Leaders Fun
|
SELL
|
49 7/8
|
TECH
|
0.0
|
47.8
|
78.9
|
|
47 1/2
|
27 5/8
|
LGLSX
|
Lord Abbett Growth Leaders Fun
|
SELL
|
47 1/2
|
TECH
|
0.0
|
47.9
|
77.6
|
|
24 3/8
|
14 3/4
|
LGOQX
|
Lord Abbett Growth Opportuniti
|
SELL
|
24 3/8
|
TECH
|
0.0
|
43.4
|
50.0
|
|
33 7/8
|
20 1/4
|
LOMGX
|
Lord Abbett Growth Opportuniti
|
SELL
|
33 7/8
|
TECH
|
0.0
|
44.1
|
53.1
|
|
25 5/8
|
15 1/2
|
LGOPX
|
Lord Abbett Growth Opportuniti
|
SELL
|
25 5/8
|
TECH
|
0.0
|
43.4
|
50.7
|
|
29 1/8
|
17 1/2
|
LGOFX
|
Lord Abbett Growth Opportuniti
|
SELL
|
29 1/8
|
TECH
|
0.0
|
43.8
|
52.3
|
|
27 1/8
|
16 1/4
|
LGOSX
|
Lord Abbett Growth Opportuniti
|
SELL
|
27 1/8
|
TECH
|
0.0
|
43.7
|
51.7
|
|
33 1/2
|
20 1/8
|
LMGYX
|
Lord Abbett Growth Opportuniti
|
SELL
|
33 1/2
|
TECH
|
0.0
|
44.1
|
53.1
|
|
25 3/8
|
15 1/4
|
LGORX
|
Lord Abbett Growth Opportuniti
|
SELL
|
25 3/8
|
TECH
|
0.0
|
43.0
|
50.4
|
|
33 7/8
|
20 1/4
|
LGOVX
|
Lord Abbett Growth Opportuniti
|
SELL
|
33 7/8
|
TECH
|
0.0
|
44.1
|
53.1
|
|
33 1/2
|
20 1/8
|
LGOTX
|
Lord Abbett Growth Opportuniti
|
SELL
|
33 1/2
|
TECH
|
0.0
|
44.1
|
53.1
|
|
20 1/2
|
15 1/2
|
LHCSX
|
Lord Abbett Health Care Fund -
|
HOLD
|
20 1/4
|
TECH
|
0.0
|
20.0
|
23.7
|
|
20 3/4
|
15 5/8
|
LHCTX
|
Lord Abbett Health Care Fund -
|
HOLD
|
20 1/2
|
TECH
|
0.0
|
20.6
|
24.2
|
|
20 7/8
|
15 5/8
|
LHCVX
|
Lord Abbett Health Care Fund -
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
20.4
|
25.0
|
|
19 3/4
|
14 7/8
|
LHCCX
|
Lord Abbett Health Care Fund -
|
HOLD
|
19 3/8
|
TECH
|
0.0
|
19.2
|
21.1
|
|
20 7/8
|
15 5/8
|
LHCIX
|
Lord Abbett Health Care Fund -
|
HOLD
|
20 1/2
|
TECH
|
0.0
|
20.6
|
24.2
|
|
20 7/8
|
15 5/8
|
LHCFX
|
Lord Abbett Health Care Fund -
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
20.4
|
25.0
|
|
20 1/4
|
15 1/4
|
LHCQX
|
Lord Abbett Health Care Fund -
|
HOLD
|
20
|
TECH
|
0.0
|
20.3
|
23.1
|
|
20 7/8
|
15 5/8
|
LHCOX
|
Lord Abbett Health Care Fund -
|
HOLD
|
20 5/8
|
TECH
|
0.0
|
20.4
|
25.0
|
|
20 5/8
|
15 1/2
|
LHCAX
|
Lord Abbett Health Care Fund -
|
HOLD
|
20 1/4
|
TECH
|
0.0
|
20.0
|
23.7
|
|
11 1/8
|
9 3/4
|
HYMOX
|
Lord Abbett High Income Munici
|
HOLD
|
11
|
TECH
|
0.0
|
3.5
|
1.1
|
|
11 1/8
|
9 3/4
|
HYMAX
|
Lord Abbett High Income Munici
|
HOLD
|
11
|
TECH
|
0.0
|
3.5
|
1.1
|
|
11 1/8
|
9 3/4
|
HYMIX
|
Lord Abbett High Income Munici
|
HOLD
|
11
|
TECH
|
0.0
|
3.5
|
1.1
|
|
11 1/8
|
9 3/4
|
HYMCX
|
Lord Abbett High Income Munici
|
HOLD
|
11
|
TECH
|
0.0
|
3.5
|
1.1
|
|
11 1/8
|
9 3/4
|
HYMFX
|
Lord Abbett High Income Munici
|
HOLD
|
11
|
TECH
|
0.0
|
3.5
|
1.1
|
|
6 1/2
|
5 7/8
|
LHYOX
|
Lord Abbett High Yield Class F
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
2.0
|
4.1
|
|
6 1/2
|
5 7/8
|
LHYQX
|
Lord Abbett High Yield Fd - Cl
|
HOLD-S
|
6 3/8
|
TECH
|
0.0
|
2.0
|
4.1
|
|
6 3/8
|
5 7/8
|
LHYFX
|
Lord Abbett High Yield Fd - Cl
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
2.0
|
4.1
|
|
6 1/2
|
5 7/8
|
LHYRX
|
Lord Abbett High Yield Fd - Cl
|
HOLD-S
|
6 3/8
|
TECH
|
0.0
|
2.0
|
4.1
|
|
6 3/8
|
5 3/4
|
LHYCX
|
Lord Abbett High Yield Fd Cl C
|
HOLD-S
|
6 3/8
|
TECH
|
0.0
|
2.0
|
6.3
|
|
6 1/2
|
5 7/8
|
LHYVX
|
Lord Abbett High Yield Fund Cl
|
HOLD-S
|
6 3/8
|
TECH
|
0.0
|
2.0
|
4.1
|
|
6 1/2
|
5 7/8
|
LHYTX
|
Lord Abbett High Yield Fund Cl
|
HOLD-S
|
6 3/8
|
TECH
|
0.0
|
2.0
|
4.1
|
|
6 3/8
|
5 7/8
|
LHYSX
|
Lord Abbett High Yield Fund Cl
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
2.0
|
4.1
|
|
2 1/2
|
2 1/4
|
LOGVX
|
Lord Abbett Income Class F3
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
2 1/2
|
2 1/4
|
LAUVX
|
Lord Abbett Income Fund Class
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
2 1/2
|
2 1/4
|
LAUKX
|
Lord Abbett Income Fund Class
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
2 1/2
|
2 1/4
|
LAUTX
|
Lord Abbett Income Fund Class
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
11 5/8
|
11 1/4
|
LIFRX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
-2.1
|
|
11 5/8
|
11 1/8
|
LIFQX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
1.1
|
-1.1
|
|
11 5/8
|
11 1/4
|
LIFVX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
-2.1
|
|
11 5/8
|
11 1/4
|
LIFTX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
-2.1
|
|
11 5/8
|
11 1/4
|
LIFIX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
-2.1
|
|
11 5/8
|
11 1/4
|
LIFKX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
0.0
|
-2.1
|
|
11 3/4
|
11 1/4
|
LIFFX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
1.1
|
-1.1
|
|
11 5/8
|
11 1/4
|
LIFAX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
1.1
|
-1.1
|
|
11 3/4
|
11 1/4
|
LIFCX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
1.1
|
-1.1
|
|
11 3/4
|
11 1/4
|
LIFOX
|
Lord Abbett Inflation Focused
|
HOLD
|
11 5/8
|
TECH
|
0.0
|
1.1
|
-1.1
|
|
10 3/8
|
9 5/8
|
LOISX
|
Lord Abbett Intermediate Tax F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 3/8
|
9 5/8
|
LAIIX
|
Lord Abbett Intermediate Tax-
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 3/8
|
9 5/8
|
LISAX
|
Lord Abbett Intermediate Tax-F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 3/8
|
9 5/8
|
LISCX
|
Lord Abbett Intermediate Tax-F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
2.5
|
|
10 3/8
|
9 5/8
|
LISFX
|
Lord Abbett Intermediate Tax-F
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
0.0
|
2.5
|
|
16 3/8
|
12 3/8
|
LICQX
|
Lord Abbett International Equi
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
14.0
|
24.5
|
|
16 5/8
|
12 5/8
|
LICVX
|
Lord Abbett International Equi
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
14.8
|
25.3
|
|
16 1/4
|
12 1/4
|
LICSX
|
Lord Abbett International Equi
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
14.2
|
24.7
|
|
16 1/2
|
12 1/2
|
LICTX
|
Lord Abbett International Equi
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
15.0
|
25.5
|
|
16 5/8
|
12 1/2
|
LICYX
|
Lord Abbett International Equi
|
HOLD
|
15 3/8
|
TECH
|
0.0
|
13.9
|
24.2
|
|
16 1/8
|
12 1/8
|
LICRX
|
Lord Abbett International Equi
|
HOLD
|
15
|
TECH
|
0.0
|
14.3
|
25.0
|
|
16 3/8
|
12 3/8
|
LICCX
|
Lord Abbett International Equi
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
14.0
|
25.8
|
|
16 3/8
|
12 3/8
|
LICAX
|
Lord Abbett International Equi
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
15.1
|
24.5
|
|
16 3/8
|
12 3/8
|
LICFX
|
Lord Abbett International Equi
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
14.2
|
24.7
|
|
16 3/8
|
12 3/8
|
LICPX
|
Lord Abbett International Equi
|
HOLD
|
15 1/4
|
TECH
|
0.0
|
14.0
|
24.5
|
|
16 5/8
|
12 5/8
|
LICOX
|
Lord Abbett International Equi
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
14.8
|
25.3
|
|
14 3/4
|
10 3/4
|
LCAGX
|
Lord Abbett International Grow
|
HOLD
|
13 3/4
|
TECH
|
0.0
|
13.4
|
26.4
|
|
15 1/8
|
11
|
LAFGX
|
Lord Abbett International Grow
|
HOLD
|
14
|
TECH
|
0.0
|
14.3
|
27.3
|
|
15
|
11
|
LTAGX
|
Lord Abbett International Grow
|
HOLD
|
14
|
TECH
|
0.0
|
14.3
|
27.3
|
|
15 1/8
|
11
|
LOAGX
|
Lord Abbett International Grow
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
15.3
|
28.4
|
|
15
|
10 7/8
|
LAAGX
|
Lord Abbett International Grow
|
HOLD
|
14
|
TECH
|
0.0
|
14.3
|
27.3
|
|
15
|
11
|
LASGX
|
Lord Abbett International Grow
|
HOLD
|
14
|
TECH
|
0.0
|
14.3
|
27.3
|
|
15
|
11
|
LIAGX
|
Lord Abbett International Grow
|
HOLD
|
14
|
TECH
|
0.0
|
14.3
|
27.3
|
|
15
|
10 7/8
|
LRAGX
|
Lord Abbett International Grow
|
HOLD
|
13 7/8
|
TECH
|
0.0
|
13.3
|
27.6
|
|
15 1/8
|
11
|
LAVGX
|
Lord Abbett International Grow
|
HOLD
|
14 1/8
|
TECH
|
0.0
|
15.3
|
28.4
|
|
20 3/8
|
15 5/8
|
LINSX
|
Lord Abbett International Oppo
|
HOLD-B
|
18 1/2
|
TECH
|
0.0
|
5.0
|
17.5
|
|
21 3/8
|
16 3/8
|
LINVX
|
Lord Abbett International Oppo
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
6.1
|
18.2
|
|
21 3/8
|
16 3/8
|
LOIEX
|
Lord Abbett International Oppo
|
HOLD
|
19 1/2
|
TECH
|
0.0
|
6.1
|
18.2
|
|
21 1/4
|
16 1/4
|
LINTX
|
Lord Abbett International Oppo
|
HOLD-B
|
19 3/8
|
TECH
|
0.0
|
6.2
|
18.3
|
|
8 1/2
|
6 3/4
|
LIRSX
|
Lord Abbett International Valu
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
6.8
|
18.9
|
|
8 5/8
|
6 7/8
|
LIRVX
|
Lord Abbett International Valu
|
HOLD
|
8
|
TECH
|
0.0
|
8.5
|
18.5
|
|
8 1/2
|
6 7/8
|
LIRTX
|
Lord Abbett International Valu
|
HOLD
|
8
|
TECH
|
0.0
|
8.5
|
20.8
|
|
8 5/8
|
6 7/8
|
LIDOX
|
Lord Abbett International Valu
|
HOLD
|
8
|
TECH
|
0.0
|
8.5
|
18.5
|
|
8 1/2
|
6 7/8
|
LAIDX
|
Lord Abbett International Valu
|
HOLD
|
8
|
TECH
|
0.0
|
8.5
|
18.5
|
|
8 3/4
|
7
|
LIDRX
|
Lord Abbett International Valu
|
HOLD
|
8 1/8
|
TECH
|
0.0
|
8.3
|
18.2
|
|
8 1/2
|
6 3/4
|
LIDAX
|
Lord Abbett International Valu
|
HOLD
|
8
|
TECH
|
0.0
|
8.5
|
20.8
|
|
8 3/8
|
6 3/4
|
LIDCX
|
Lord Abbett International Valu
|
HOLD
|
7 7/8
|
TECH
|
0.0
|
8.6
|
18.9
|
|
8 1/2
|
6 7/8
|
LIDFX
|
Lord Abbett International Valu
|
HOLD
|
8
|
TECH
|
0.0
|
8.5
|
20.8
|
|
8 5/8
|
6 7/8
|
LIRRX
|
Lord Abbett International Valu
|
HOLD
|
8
|
TECH
|
0.0
|
6.7
|
18.5
|
|
20 3/8
|
15 5/8
|
LINFX
|
Lord Abbett Intl Opportunities
|
HOLD-B
|
18 1/2
|
TECH
|
0.0
|
5.7
|
17.5
|
|
20
|
15 3/8
|
LINRX
|
Lord Abbett Intl Opportunities
|
HOLD-B
|
18 1/4
|
TECH
|
0.0
|
5.8
|
17.7
|
|
20 1/8
|
15 3/8
|
LINQX
|
Lord Abbett Intl Opportunities
|
HOLD-B
|
18 1/4
|
TECH
|
0.0
|
5.0
|
17.7
|
|
8 1/8
|
8
|
LRRRX
|
Lord Abbett Inv Tr Lord Abbett
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
0.0
|
4.8
|
|
8 1/8
|
8
|
LARCX
|
Lord Abbett Inv Tr Lord Abbett
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
0.0
|
4.8
|
|
8 1/8
|
8
|
LFRAX
|
Lord Abbett Inv Tr Lord Abbett
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
0.0
|
4.8
|
|
8 1/8
|
8
|
LFRFX
|
Lord Abbett Inv Tr Lord Abbett
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
1.6
|
4.8
|
|
8 1/8
|
8
|
LFRRX
|
Lord Abbett Inv Tr Lord Abbett
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
0.0
|
4.8
|
|
8 1/8
|
8
|
LFRIX
|
Lord Abbett Inv Tr Lord Abbett
|
HOLD-S
|
8 1/8
|
TECH
|
0.0
|
0.0
|
4.8
|
|
3 7/8
|
3 3/4
|
LDLRX
|
Lord Abbett Inv TR Short Durat
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
0.0
|
-3.2
|
|
3 7/8
|
3 3/4
|
LDLQX
|
Lord Abbett Inv TR Short Durat
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
0.0
|
-3.2
|
|
3 7/8
|
3 3/4
|
LLDYX
|
Lord Abbett Inv Tr. Short Dura
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
0.0
|
-3.2
|
|
2 1/2
|
2 1/4
|
LAUYX
|
Lord Abbett Inv. Tr. Income Fu
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10 1/4
|
10
|
LGRAX
|
Lord Abbett Investment Grade F
|
SELL
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/4
|
10
|
LGRYX
|
Lord Abbett Investment Grade F
|
SELL
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/4
|
10
|
IGRNX
|
Lord Abbett Investment Grade F
|
SELL
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/4
|
10
|
LGRUX
|
Lord Abbett Investment Grade F
|
SELL
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/4
|
10
|
IGRCX
|
Lord Abbett Investment Grade F
|
SELL
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
10 1/4
|
10
|
LGRFX
|
Lord Abbett Investment Grade F
|
SELL
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
|
9 1/2
|
8 5/8
|
LCRYX
|
Lord Abbett Investment Trust C
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
-5.1
|
|
6 1/2
|
5 7/8
|
LAHYX
|
Lord Abbett Investment Trust H
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
2.0
|
4.1
|
|
2 1/2
|
2 1/4
|
LAGVX
|
Lord Abbett Investment Trust I
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
2 1/2
|
2 1/4
|
LAURX
|
Lord Abbett Investment Trust I
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
-5.0
|
|
2 1/2
|
2 1/4
|
LAUQX
|
Lord Abbett Investment Trust I
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
-5.0
|
|
2 1/2
|
2 1/4
|
LAUFX
|
Lord Abbett Investment Trust I
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
2 1/2
|
2 1/4
|
LAUSX
|
Lord Abbett Investment Trust I
|
HOLD
|
2 3/8
|
TECH
|
0.0
|
0.0
|
-5.0
|
|
6 3/8
|
5 7/8
|
LHYAX
|
Lord Abbett Investment Trust L
|
HOLD
|
6 3/8
|
TECH
|
0.0
|
2.0
|
4.1
|
|
3 7/8
|
3 3/4
|
LDLAX
|
Lord Abbett Investment Trust S
|
HOLD
|
3 7/8
|
TECH
|
0.0
|
0.0
|
0.0
|
|
3 7/8
|
3 3/4
|
LALDX
|
Lord Abbett Investment Trust S
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
0.0
|
-3.2
|
|
3 7/8
|
3 3/4
|
LDLFX
|
Lord Abbett Investment Trust S
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
0.0
|
-3.2
|
|
9
|
8 1/8
|
LTRYX
|
Lord Abbett Investment Trust-T
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
18 3/8
|
11
|
LAMGX
|
Lord Abbett Micro Cap Growth F
|
SELL
|
18 3/8
|
TECH
|
0.0
|
38.7
|
56.4
|
|
21 7/8
|
13 1/4
|
LCMGX
|
Lord Abbett Micro Cap Growth F
|
SELL
|
21 7/8
|
TECH
|
0.0
|
37.8
|
53.5
|
|
22 3/4
|
13 5/8
|
LFMGX
|
Lord Abbett Micro Cap Growth F
|
SELL
|
22 3/4
|
TECH
|
0.0
|
38.9
|
56.9
|
|
39 5/8
|
27 5/8
|
LOVLX
|
Lord Abbett Mid Cap Stock Clas
|
SELL
|
39 5/8
|
TECH
|
0.0
|
26.3
|
39.6
|
|
39 5/8
|
27 5/8
|
LAVLX
|
Lord Abbett Mid Cap Stock Fd C
|
SELL
|
39 5/8
|
TECH
|
0.0
|
26.3
|
39.6
|
|
35 7/8
|
25 1/8
|
LMCCX
|
Lord Abbett Mid Cap Stock Fd C
|
SELL
|
35 7/8
|
TECH
|
0.0
|
25.3
|
38.0
|
|
38
|
26 5/8
|
LMCPX
|
Lord Abbett Mid Cap Stock Fd C
|
SELL
|
38
|
TECH
|
0.0
|
25.6
|
38.8
|
|
39 1/4
|
27 3/8
|
LMCFX
|
Lord Abbett Mid Cap Stock Fd C
|
SELL
|
39 1/4
|
TECH
|
0.0
|
26.1
|
39.6
|
|
39 1/4
|
27 3/8
|
LMCYX
|
Lord Abbett Mid Cap Stock Fd C
|
SELL
|
39 1/4
|
TECH
|
0.0
|
26.1
|
39.6
|
|
39
|
27 3/8
|
LMCRX
|
Lord Abbett Mid Cap Stock Fd C
|
SELL
|
39
|
TECH
|
0.0
|
25.3
|
39.3
|
|
38 3/4
|
27 1/8
|
LMCQX
|
Lord Abbett Mid Cap Stock Fd C
|
SELL
|
38 3/4
|
TECH
|
0.0
|
25.5
|
39.0
|
|
39 1/4
|
27 3/8
|
LMCTX
|
Lord Abbett Mid-Cap Stock Fund
|
SELL
|
39 1/4
|
TECH
|
0.0
|
26.1
|
39.6
|
|
39 1/2
|
27 5/8
|
LMCSX
|
Lord Abbett Mid-Cap Stock Fund
|
SELL
|
39 1/2
|
TECH
|
0.0
|
25.9
|
39.8
|
|
39 5/8
|
27 5/8
|
LMCHX
|
Lord Abbett Mid-Cap Stock Fund
|
SELL
|
39 5/8
|
TECH
|
0.0
|
26.3
|
39.6
|
|
12 5/8
|
9 7/8
|
LABYX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 5/8
|
TECH
|
0.0
|
17.4
|
27.8
|
|
12 5/8
|
9 7/8
|
BLAFX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 5/8
|
TECH
|
0.0
|
17.4
|
27.8
|
|
12 1/2
|
9 3/4
|
LABPX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 1/2
|
TECH
|
0.0
|
16.3
|
28.2
|
|
12 5/8
|
9 7/8
|
BLATX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 5/8
|
TECH
|
0.0
|
17.4
|
27.8
|
|
12 5/8
|
9 7/8
|
BLASX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 5/8
|
TECH
|
0.0
|
17.4
|
27.8
|
|
12 3/4
|
9 7/8
|
BLAVX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 3/4
|
TECH
|
0.0
|
17.2
|
29.1
|
|
12 1/2
|
9 3/4
|
BFLAX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 1/2
|
TECH
|
0.0
|
16.3
|
28.2
|
|
12 3/4
|
9 7/8
|
LOBFX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 3/4
|
TECH
|
0.0
|
17.2
|
29.1
|
|
12 5/8
|
9 7/8
|
LABFX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 5/8
|
TECH
|
0.0
|
17.4
|
27.8
|
|
13
|
10 1/8
|
BLAQX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
13
|
TECH
|
0.0
|
16.9
|
28.4
|
|
12 5/8
|
9 7/8
|
BLARX
|
Lord Abbett Multi-Asset Balanc
|
SELL
|
12 5/8
|
TECH
|
0.0
|
17.4
|
27.8
|
|
16 3/8
|
13 3/4
|
LIXVX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
10.1
|
15.9
|
|
16 3/8
|
13 7/8
|
LIXSX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
9.2
|
14.9
|
|
16 3/8
|
13 7/8
|
LIXRX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
9.2
|
14.9
|
|
16 3/8
|
13 3/4
|
LIXTX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
10.1
|
15.9
|
|
16 3/8
|
13 7/8
|
LIGFX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
9.2
|
14.9
|
|
16 3/4
|
14 1/8
|
ISFCX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
16 3/4
|
TECH
|
0.0
|
9.8
|
15.5
|
|
16 1/4
|
13 3/4
|
ISFYX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
16 1/4
|
TECH
|
0.0
|
9.2
|
15.0
|
|
17
|
14 1/4
|
LIGQX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
17
|
TECH
|
0.0
|
9.7
|
16.2
|
|
16 3/8
|
13 3/4
|
ISFOX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
10.1
|
15.9
|
|
16 3/8
|
13 7/8
|
ISFAX
|
Lord Abbett Multi-Asset Income
|
HOLD-S
|
16 3/8
|
TECH
|
0.0
|
9.2
|
14.9
|
|
10 1/8
|
10 1/8
|
MOALX
|
Lord Abbett Municipal Opportun
|
HOLD-W
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 1/8
|
9 7/8
|
MOILX
|
Lord Abbett Municipal Opportun
|
HOLD-W
|
10 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
|
10 5/8
|
9 5/8
|
LONSX
|
Lord Abbett National Tax Free
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 5/8
|
9 5/8
|
LTNIX
|
Lord Abbett National Tax-Free
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 5/8
|
9 1/2
|
LANFX
|
Lord Abbett National Tax-Free
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 5/8
|
9 5/8
|
LTNSX
|
Lord Abbett National TX Fr Inc
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
2.4
|
|
4 3/4
|
4 3/8
|
LONJX
|
Lord Abbett New Jersey Tax Fre
|
HOLD
|
4 3/4
|
TECH
|
0.0
|
0.0
|
2.7
|
|
4 3/4
|
4 3/8
|
LNJFX
|
Lord Abbett New Jersey Tax-Fre
|
HOLD
|
4 3/4
|
TECH
|
0.0
|
0.0
|
2.7
|
|
10 7/8
|
9 3/4
|
LONYX
|
Lord Abbett New York Tax Free
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
3.6
|
|
10 7/8
|
9 3/4
|
LNYFX
|
Lord Abbett New York Tax-Free
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
3.6
|
|
4 3/4
|
4 3/8
|
LINJX
|
Lord Abbett NJ Tax-Free Income
|
HOLD
|
4 3/4
|
TECH
|
0.0
|
0.0
|
2.7
|
|
10 7/8
|
9 3/4
|
NYLIX
|
Lord Abbett NY Tax-Free Income
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
0.0
|
3.6
|
|
15 3/8
|
9 1/4
|
LMGCX
|
Lord Abbett Research Fd Inc. L
|
SELL
|
15 3/8
|
TECH
|
0.0
|
43.0
|
50.0
|
|
18 1/2
|
12 1/2
|
LRSCX
|
Lord Abbett Research Fund Inc.
|
SELL
|
18 1/2
|
TECH
|
0.0
|
26.5
|
52.6
|
|
24 3/4
|
16 3/4
|
LRSYX
|
Lord Abbett Research Fund Inc.
|
SELL
|
24 3/4
|
TECH
|
0.0
|
26.1
|
53.5
|
|
3 3/4
|
2 5/8
|
LSRCX
|
Lord Abbett Research Fund Inc.
|
SELL
|
3 3/4
|
TECH
|
0.0
|
25.0
|
30.4
|
|
27 1/8
|
16 1/4
|
LMGAX
|
Lord Abbett Research Fund Inc.
|
SELL
|
27 1/8
|
TECH
|
0.0
|
43.7
|
51.7
|
|
16 3/4
|
11 3/8
|
LRSPX
|
Lord Abbett Research Fund Smal
|
SELL
|
16 3/4
|
TECH
|
0.0
|
26.4
|
52.3
|
|
21
|
14 3/4
|
LVOPX
|
Lord Abbett Securities Tr Lord
|
SELL
|
21
|
TECH
|
0.0
|
25.4
|
32.3
|
|
17 1/8
|
12 1/8
|
LVOCX
|
Lord Abbett Securities Tr Lord
|
SELL
|
17 1/8
|
TECH
|
0.0
|
24.5
|
29.2
|
|
21 3/4
|
15 1/4
|
LVOAX
|
Lord Abbett Securities Tr Lord
|
SELL
|
21 3/4
|
TECH
|
0.0
|
25.2
|
32.8
|
|
23 1/4
|
16 1/4
|
LVOYX
|
Lord Abbett Securities Tr Lord
|
SELL
|
23 1/4
|
TECH
|
0.0
|
26.5
|
33.8
|
|
21 1/4
|
16 1/4
|
LINYX
|
Lord Abbett Securities Trust
|
HOLD-B
|
19 3/8
|
TECH
|
0.0
|
6.2
|
18.3
|
|
21 1/4
|
16 1/8
|
LINPX
|
Lord Abbett Securities Trust
|
HOLD-B
|
19 1/4
|
TECH
|
0.0
|
5.5
|
18.5
|
|
20 5/8
|
14 3/8
|
ALFCX
|
Lord Abbett Securities Trust
|
HOLD-S
|
20 5/8
|
TECH
|
0.0
|
23.1
|
29.9
|
|
18 3/4
|
14 3/8
|
LINCX
|
Lord Abbett Securities Trust
|
HOLD-B
|
17 1/8
|
TECH
|
0.0
|
5.4
|
18.1
|
|
20 1/2
|
15 3/4
|
LAIEX
|
Lord Abbett Securities Trust
|
HOLD-B
|
18 5/8
|
TECH
|
0.0
|
5.7
|
17.3
|
|
28
|
19 3/8
|
ALFAX
|
Lord Abbett Securities Trust -
|
HOLD-S
|
28
|
TECH
|
0.0
|
23.8
|
34.1
|
|
22 3/4
|
13 5/8
|
LMIYX
|
Lord Abbett Securities Trust M
|
SELL
|
22 3/4
|
TECH
|
0.0
|
38.9
|
56.9
|
|
9 1/4
|
9
|
LDCVX
|
Lord Abbett Short Duration Cor
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/4
|
9
|
LSCSX
|
Lord Abbett Short Duration Cor
|
HOLD-B
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/4
|
9
|
LSCOX
|
Lord Abbett Short Duration Cor
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/4
|
9
|
LSCIX
|
Lord Abbett Short Duration Cor
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/4
|
9
|
LDCCX
|
Lord Abbett Short Duration Cor
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/4
|
9
|
LDCAX
|
Lord Abbett Short Duration Cor
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/4
|
9
|
LDCRX
|
Lord Abbett Short Duration Cor
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/4
|
9
|
LDCFX
|
Lord Abbett Short Duration Cor
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
9 1/4
|
9
|
LSCUX
|
Lord Abbett Short Duration Cor
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
0.0
|
-1.4
|
|
14 3/8
|
13 5/8
|
SDHCX
|
Lord Abbett Short Duration Hig
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
1.8
|
0.0
|
|
9 7/8
|
9 3/8
|
LSYFX
|
Lord Abbett Short Duration Hig
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
5.3
|
|
9 7/8
|
9 1/4
|
LSYIX
|
Lord Abbett Short Duration Hig
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
5.3
|
|
14 3/8
|
13 5/8
|
HYMQX
|
Lord Abbett Short Duration Hig
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
1.8
|
0.0
|
|
10
|
9 3/8
|
LSYCX
|
Lord Abbett Short Duration Hig
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
5.3
|
|
14 3/8
|
13 5/8
|
SDHAX
|
Lord Abbett Short Duration Hig
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
1.8
|
0.0
|
|
10
|
9 3/8
|
LSYAX
|
Lord Abbett Short Duration Hig
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
5.3
|
|
10
|
9 3/8
|
LSYUX
|
Lord Abbett Short Duration Hig
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
5.3
|
|
14 3/8
|
13 5/8
|
SDHFX
|
Lord Abbett Short Duration Hig
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
1.8
|
0.0
|
|
14 3/8
|
13 5/8
|
SDHIX
|
Lord Abbett Short Duration Hig
|
HOLD
|
14 1/4
|
TECH
|
0.0
|
1.8
|
0.0
|
|
10
|
9 3/8
|
LSYTX
|
Lord Abbett Short Duration Hig
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
5.3
|
|
10
|
9 3/8
|
LSYNX
|
Lord Abbett Short Duration Hig
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
5.3
|
|
10
|
9 3/8
|
LSYQX
|
Lord Abbett Short Duration Hig
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
5.3
|
|
10
|
9 3/8
|
LSYSX
|
Lord Abbett Short Duration Hig
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
5.3
|
|
3 7/8
|
3 3/4
|
LDLVX
|
Lord Abbett Short Duration Inc
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
0.0
|
-3.2
|
|
3 7/8
|
3 3/4
|
LDLTX
|
Lord Abbett Short Duration Inc
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
0.0
|
-3.2
|
|
3 7/8
|
3 3/4
|
LOLDX
|
Lord Abbett Short Duration Inc
|
HOLD
|
3 3/4
|
TECH
|
0.0
|
0.0
|
-3.2
|
|
3 7/8
|
3 3/4
|
LDLKX
|
Lord Abbett Short Duration Inc
|
HOLD
|
3 7/8
|
TECH
|
0.0
|
3.3
|
0.0
|
|
15 1/8
|
14 3/4
|
LSDFX
|
Lord Abbett Short Duration Tax
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
0.8
|
0.8
|
|
15 1/8
|
14 3/4
|
LSDCX
|
Lord Abbett Short Duration Tax
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
0.8
|
0.8
|
|
15 1/8
|
14 3/4
|
LISDX
|
Lord Abbett Short Duration Tax
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
0.8
|
0.8
|
|
15 1/8
|
14 3/4
|
LSDAX
|
Lord Abbett Short Duration Tax
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
0.8
|
0.8
|
|
15 1/8
|
14 3/4
|
LSDOX
|
Lord Abbett Short Duration Tax
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
0.8
|
0.8
|
|
25
|
16 7/8
|
LRSOX
|
Lord Abbett Small Cap Value Cl
|
SELL
|
25
|
TECH
|
0.0
|
25.8
|
53.8
|
|
16 1/4
|
11
|
LRSQX
|
Lord Abbett Small-Cap Value Fd
|
SELL
|
16 1/4
|
TECH
|
0.0
|
25.0
|
51.2
|
|
18 3/4
|
12 3/4
|
LRSFX
|
Lord Abbett Small-Cap Value Fd
|
SELL
|
18 3/4
|
TECH
|
0.0
|
26.1
|
51.5
|
|
16 3/4
|
11 3/8
|
LRSRX
|
Lord Abbett Small-Cap Value Fd
|
SELL
|
16 3/4
|
TECH
|
0.0
|
25.2
|
50.6
|
|
24 3/4
|
16 3/4
|
LRSTX
|
Lord Abbett Small-Cap Value Fu
|
SELL
|
24 3/4
|
TECH
|
0.0
|
26.1
|
53.5
|
|
18 1/2
|
12 1/2
|
LRSSX
|
Lord Abbett Small-Cap Value Fu
|
SELL
|
18 1/2
|
TECH
|
0.0
|
25.4
|
52.6
|
|
25
|
16 7/8
|
LRSVX
|
Lord Abbett Small-Cap Value Fu
|
SELL
|
25
|
TECH
|
0.0
|
26.6
|
53.8
|
|
9 3/8
|
8 7/8
|
LISSX
|
Lord Abbett Special Situation
|
SELL
|
9 3/8
|
TECH
|
0.0
|
2.7
|
2.7
|
|
9 3/8
|
8 3/4
|
LCSBX
|
Lord Abbett Sustainable Munici
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
2.8
|
|
9 3/8
|
8 3/4
|
LASMX
|
Lord Abbett Sustainable Munici
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
2.8
|
|
9 3/8
|
8 3/4
|
LSMOX
|
Lord Abbett Sustainable Munici
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
2.8
|
|
9 3/8
|
8 3/4
|
LISMX
|
Lord Abbett Sustainable Munici
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
2.8
|
|
9 3/8
|
8 3/4
|
LSMFX
|
Lord Abbett Sustainable Munici
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
0.0
|
2.8
|
|
10 3/4
|
9 3/4
|
NYLAX
|
Lord Abbett Tax Free Income Fu
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
3.6
|
|
10 7/8
|
9 3/4
|
LANYX
|
Lord Abbett Tax-Free Income Fu
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
1.2
|
3.6
|
|
4 3/4
|
4 3/8
|
LANJX
|
Lord Abbett Tax-Free Income Fu
|
HOLD
|
4 3/4
|
TECH
|
0.0
|
0.0
|
2.7
|
|
10 5/8
|
9 5/8
|
LANSX
|
Lord Abbett Tax-Free Income Fu
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
0.0
|
2.4
|
|
10 1/4
|
9 1/4
|
CALAX
|
Lord Abbett Tax-Free Income Fu
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
0.0
|
2.5
|
|
9
|
8 1/8
|
LTROX
|
Lord Abbett Total Return Class
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9
|
8 1/8
|
LTRQX
|
Lord Abbett Total Return Fd -
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9
|
8 1/8
|
LTRFX
|
Lord Abbett Total Return Fd -
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9
|
8 1/8
|
LTRRX
|
Lord Abbett Total Return Fd -
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9
|
8 1/8
|
LTRTX
|
Lord Abbett Total Return Fund
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9
|
8 1/8
|
LTRCX
|
Lord Abbett Total Return Fund
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9
|
8 1/8
|
LTRHX
|
Lord Abbett Total Return Fund
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9
|
8 1/8
|
LTRKX
|
Lord Abbett Total Return Fund
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9
|
8 1/8
|
LTRPX
|
Lord Abbett Total Return Fund
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
9
|
8 1/8
|
LTRAX
|
Lord Abbett Total Return Fund
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
0.0
|
-4.1
|
|
1
|
1
|
LCCMM
|
Lord Abbett U.S. Government Se
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
LACMM
|
Lord Abbett U.S. Govt & Govt S
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
1
|
1
|
LAYMM
|
Lord Abbett U.S. Govt & Govt S
|
HOLD-W
|
1
|
TECH
|
0.0
|
0.0
|
0.0
|
|
10
|
9 7/8
|
LUBOX
|
Lord Abbett Ultra Short Bond C
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 7/8
|
LUBYX
|
Lord Abbett Ultra Short Bond F
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 7/8
|
LUBWX
|
Lord Abbett Ultra Short Bond F
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 7/8
|
LUSNX
|
Lord Abbett Ultra Short Bond F
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 7/8
|
LUBFX
|
Lord Abbett Ultra Short Bond F
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 7/8
|
LUBVX
|
Lord Abbett Ultra Short Bond F
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
10
|
9 7/8
|
LUBAX
|
Lord Abbett Ultra Short Bond F
|
HOLD
|
10
|
TECH
|
0.0
|
1.3
|
2.6
|
|
20 1/8
|
14 1/8
|
LVOQX
|
Lord Abbett Value Opportunitie
|
SELL
|
20 1/8
|
TECH
|
0.0
|
25.8
|
32.0
|
|
23 1/2
|
16 1/2
|
LVOOX
|
Lord Abbett Value Opportunitie
|
SELL
|
23 1/2
|
TECH
|
0.0
|
26.2
|
34.3
|
|
22 5/8
|
15 3/4
|
LVOFX
|
Lord Abbett Value Opportunitie
|
SELL
|
22 5/8
|
TECH
|
0.0
|
26.6
|
34.1
|
|
20 5/8
|
14 1/2
|
LVORX
|
Lord Abbett Value Opportunitie
|
SELL
|
20 5/8
|
TECH
|
0.0
|
26.0
|
32.0
|
|
23 1/2
|
16 3/8
|
LVOVX
|
Lord Abbett Value Opportunitie
|
SELL
|
23 1/2
|
TECH
|
0.0
|
26.2
|
34.3
|
|
23 1/4
|
16 1/4
|
LVOTX
|
Lord Abbett Value Opportunitie
|
SELL
|
23 1/4
|
TECH
|
0.0
|
26.5
|
33.8
|
|
21 3/4
|
15 1/4
|
LVOSX
|
Lord Abbett Value Opportunitie
|
SELL
|
21 3/4
|
TECH
|
0.0
|
26.1
|
32.8
|
|
12 3/4
|
10 3/8
|
LSVZX
|
Lsv Emerging Markets Equity Fu
|
HOLD
|
11 7/8
|
TECH
|
0.0
|
20.3
|
n/a
|
|
12
|
10 1/8
|
LSVFX
|
Lsv Global Managed Volatility
|
HOLD-S
|
12
|
TECH
|
0.0
|
0.0
|
n/a
|
|
12 1/8
|
10 1/4
|
LVAFX
|
Lsv Global Managed Volatility
|
HOLD-S
|
12 1/8
|
TECH
|
0.0
|
14.1
|
n/a
|
|
15 5/8
|
12 3/4
|
LSVGX
|
Lsv Global Value Fund - Instit
|
SELL
|
15 5/8
|
TECH
|
0.0
|
22.5
|
n/a
|
|
20 7/8
|
16
|
LVAQX
|
Lsv Small Cap Value Fund - Inv
|
HOLD-S
|
20 7/8
|
TECH
|
0.0
|
28.5
|
n/a
|
|
12 1/2
|
10 1/8
|
LSVMX
|
Lsv U.S. Managed Volatility Fu
|
SELL
|
12 1/2
|
TECH
|
2.0
|
n/a
|
n/a
|
|
30 1/2
|
24
|
LSVEX
|
Lsv Value Equity Fund - Instit
|
SELL
|
30 1/2
|
TECH
|
0.0
|
17.9
|
n/a
|
|
30 3/8
|
23 1/8
|
LVAEX
|
Lsv Value Equity Fund - Invest
|
SELL
|
30 3/8
|
TECH
|
0.0
|
14.6
|
n/a
|
|
12 3/4
|
10 7/8
|
LYRZX
|
Lyrical International Value Eq
|
HOLD
|
11 7/8
|
TECH
|
2.2
|
n/a
|
n/a
|
|
12 3/8
|
11
|
LYRVX
|
Lyrical International Value Eq
|
HOLD
|
12
|
TECH
|
0.0
|
20.0
|
n/a
|