Advisors Asset Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Advisors Asset Management’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	-13,558	Closed	-$191K	–	1535
2020 Q2	$191K	Sell	13,558 -507	-4%	-$6.78K	﹤0.01%	1180
2020 Q1	$169K	Sell	14,065 -441	-3%	-$6.65K	﹤0.01%	1135
2019 Q4	$240K	Sell	14,506 -30	-0.2%	-$471	﹤0.01%	1161
2019 Q3	$227K	Sell	14,536 -136	-0.9%	-$2.16K	﹤0.01%	1160
2019 Q2	$238K	Sell	14,672 -157	-1%	-$2.44K	﹤0.01%	1154
2019 Q1	$229K	Sell	14,829 -402	-3%	-$5.9K	﹤0.01%	1323
2018 Q4	$207K	Buy	15,231 +1,441	+10%	+$22.3K	﹤0.01%	1197
2018 Q3	$245K	Buy	+13,790	New	+$247K	﹤0.01%	1210

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

Advisors Asset Management's LGI Position: Q3 2020 in Review

Advisors Asset Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2020, closing a stake of 13,558 shares — an estimated $191K sold.

Advisors Asset Management first reported a position in LGI in Q3 2018 and held it in 8 quarters. The position peaked at $245K in Q3 2018. 41 funds tracked by Wall St. Rank hold LGI as of Q3 2020.

Advisors Asset Management reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2020 after selling out during the quarter.
Advisors Asset Management sold 13,558 Lazard Global Total Return & Income Fund shares in Q3 2020, an estimated $191K.
Advisors Asset Management first reported a position in Lazard Global Total Return & Income Fund in Q3 2018 and held it in 8 quarters.
Advisors Asset Management's Lazard Global Total Return & Income Fund position peaked at $245K in Q3 2018.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.