American Portfolios Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

American Portfolios Advisors’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	–	Sell	-1,184	Closed	-$18.5K	–	2890
2019 Q3	$18.5K	Hold	1,184	–	–	﹤0.01%	1693
2019 Q2	$19.1K	Hold	1,184	–	–	﹤0.01%	1677
2019 Q1	$18.3K	Hold	1,184	–	–	﹤0.01%	1611
2018 Q4	$16.1K	Hold	1,184	–	–	﹤0.01%	1451
2018 Q3	$21K	Hold	1,184	–	–	﹤0.01%	1467
2018 Q2	$21.7K	Hold	1,184	–	–	﹤0.01%	1429
2018 Q1	$21.1K	Hold	1,184	–	–	﹤0.01%	1363
2017 Q4	$21.3K	Buy	+1,184	New	+$20.4K	﹤0.01%	1295

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

American Portfolios Advisors's LGI Position: Q4 2019 in Review

American Portfolios Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2019, closing a stake of 1,184 shares — an estimated $18.5K sold.

American Portfolios Advisors first reported a position in LGI in Q4 2017 and held it in 8 quarters. The position peaked at $21.7K in Q2 2018. 53 funds tracked by Wall St. Rank hold LGI as of Q4 2019.

American Portfolios Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2019 after selling out during the quarter.
American Portfolios Advisors sold 1,184 Lazard Global Total Return & Income Fund shares in Q4 2019, an estimated $18.5K.
American Portfolios Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2017 and held it in 8 quarters.
American Portfolios Advisors's Lazard Global Total Return & Income Fund position peaked at $21.7K in Q2 2018.
53 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2019.

Based on American Portfolios Advisors's 13F filing for Q4 2019, filed 24 Mar 2023.