Advisory Services Network’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Advisory Services Network’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
2021 Q1	–	Sell	-523	Closed	-$9K	–	2248
2020 Q4	$9K	Sell	523 -585	-53%	-$9.7K	﹤0.01%	2492
2020 Q3	$17K	Buy	+1,108	New	+$16.9K	﹤0.01%	2170
2020 Q2	–	Sell	-1,798	Closed	-$22K	–	2002
2020 Q1	$22K	Buy	+1,798	New	+$27.1K	﹤0.01%	1812

Other funds holding LGI

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

1CP

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

Advisory Services Network's LGI Position: Q1 2021 in Review

Advisory Services Network sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2021, closing a stake of 523 shares — an estimated $9K sold.

Advisory Services Network first reported a position in LGI in Q1 2020 and held it in 3 quarters. The position peaked at $22K in Q1 2020. 39 funds tracked by Wall St. Rank hold LGI as of Q1 2021.

Advisory Services Network reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2021 after selling out during the quarter.
Advisory Services Network sold 523 Lazard Global Total Return & Income Fund shares in Q1 2021, an estimated $9K.
Advisory Services Network first reported a position in Lazard Global Total Return & Income Fund in Q1 2020 and held it in 3 quarters.
Advisory Services Network's Lazard Global Total Return & Income Fund position peaked at $22K in Q1 2020.
39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2021.

Based on Advisory Services Network's 13F filing for Q1 2021, filed 24 May 2021.