AA
LGI

AQR Arbitrage’s Lazard Global Total Return & Income Fund LGI Stock Holding History

AQR Arbitrage’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
2025
Q1 		– Sell
-51,005
Closed -$815K – 421
2024
Q4 		$815K Sell
51,005
-29,740
-37% -$503K 0.02% 271
2024
Q3 		$1.46M Sell
80,745
-41,922
-34% -$710K 0.03% 260
2024
Q2 		$2.04M Sell
122,667
-5,001
-4% -$80.7K 0.05% 239
2024
Q1 		$2.08M Buy
127,668
+14,168
+12% +$222K 0.07% 234
2023
Q4 		$1.74M Buy
113,500
+37,837
+50% +$534K 0.07% 257
2023
Q3 		$1.05M Buy
75,663
+53,210
+237% +$793K 0.05% 325
2023
Q2 		$350K Buy
+22,453
New +$337K 0.02% 446
2021
Q1 		– Sell
-33,201
Closed -$591K – 1206
2020
Q4 		$591K Sell
33,201
-8,016
-19% -$133K 0.02% 587
2020
Q3 		$640K Buy
41,217
+11,345
+38% +$173K 0.02% 382
2020
Q2 		$421K Buy
+29,872
New +$399K 0.02% 372
2016
Q3 		– Sell
-12,992
Closed -$170K – 366
2016
Q2 		$170K Sell
12,992
-1,179
-8% -$15K ﹤0.01% 367
2016
Q1 		$176K Buy
14,171
+671
+5% +$7.91K ﹤0.01% 388
2015
Q4 		$177K Buy
13,500
+3,262
+32% +$43.2K ﹤0.01% 439
2015
Q3 		$128K Buy
+10,238
New +$145K ﹤0.01% 444

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AQR Arbitrage's LGI Position: Q1 2025 in Review

AQR Arbitrage sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2025, closing a stake of 51,005 shares — an estimated $815K sold.

AQR Arbitrage first reported a position in LGI in Q3 2015 and held it in 14 quarters. The position peaked at $2.08M in Q1 2024. 41 funds tracked by Wall St. Rank hold LGI as of Q1 2025.

  • AQR Arbitrage reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 51,005 Lazard Global Total Return & Income Fund shares in Q1 2025, an estimated $815K.
  • AQR Arbitrage first reported a position in Lazard Global Total Return & Income Fund in Q3 2015 and held it in 14 quarters.
  • AQR Arbitrage's Lazard Global Total Return & Income Fund position peaked at $2.08M in Q1 2024.
  • 41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.