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

Advisor 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 Q4	$244K	Buy	14,786 +3,686	+33%	+$57.9K	﹤0.01%	2231
2019 Q3	$173K	Buy	11,100 +2,950	+36%	+$46.8K	﹤0.01%	2431
2019 Q2	$132K	Buy	8,150 +300	+4%	+$4.66K	﹤0.01%	2642
2019 Q1	$121K	Sell	7,850 -1,300	-14%	-$19.1K	﹤0.01%	2690
2018 Q4	$125K	Buy	9,150 +4,600	+101%	+$71.2K	﹤0.01%	2456
2018 Q3	$81K	Hold	4,550	–	–	﹤0.01%	2912
2018 Q2	$84K	Buy	4,550 +3,250	+250%	+$59.8K	﹤0.01%	2662
2018 Q1	$23K	Buy	1,300 +500	+63%	+$9.3K	﹤0.01%	3599
2017 Q4	$14K	Sell	800 -1,753	-69%	-$30.2K	﹤0.01%	3896
2017 Q3	$42K	Hold	2,553	–	–	﹤0.01%	3065
2017 Q2	$42K	Buy	+2,553	New	+$40.3K	﹤0.01%	2955

Other funds holding LGI

RJA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

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

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

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

Advisor Group's LGI Position: Q4 2019 in Review

Advisor Group increased its Lazard Global Total Return & Income Fund (LGI) stake by 33% in Q4 2019, buying an estimated $57.9K and bringing the position to 14,786 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Advisor Group first reported a position in LGI in Q2 2017 and has held it in 11 quarters since. 53 funds tracked by Wall St. Rank hold LGI as of Q4 2019.

Advisor Group held 14,786 shares of Lazard Global Total Return & Income Fund worth $244K as of Q4 2019.
Advisor Group bought 3,686 Lazard Global Total Return & Income Fund shares in Q4 2019, an estimated $57.9K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2231 holding.
Advisor Group first reported a position in Lazard Global Total Return & Income Fund in Q2 2017 and has held it in 11 quarters since.
53 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.