1776 Wealth’s Lazard Global Total Return & Income Fund LGI Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-2,712	Closed	-$38K	–	221
2020 Q2	$38K	Sell	2,712 -5,856	-68%	-$78.3K	0.03%	204
2020 Q1	$124K	Buy	8,568 +3,684	+75%	+$55.5K	0.05%	170
2019 Q4	$80K	Buy	+4,884	New	+$76.7K	0.07%	150

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

1776 Wealth's LGI Position: Q3 2020 in Review

1776 Wealth sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2020, closing a stake of 2,712 shares — an estimated $38K sold.

1776 Wealth first reported a position in LGI in Q4 2019 and held it in 3 quarters. The position peaked at $124K in Q1 2020. 41 funds tracked by Wall St. Rank hold LGI as of Q3 2020.

1776 Wealth reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 2,712 Lazard Global Total Return & Income Fund shares in Q3 2020, an estimated $38K.
1776 Wealth first reported a position in Lazard Global Total Return & Income Fund in Q4 2019 and held it in 3 quarters.
1776 Wealth's Lazard Global Total Return & Income Fund position peaked at $124K in Q1 2020.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.