Aspire Private Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-164	Closed	-$2.98K	–	432
2024 Q3	$2.98K	Hold	164	–	–	﹤0.01%	517
2024 Q2	$2.73K	Hold	164	–	–	﹤0.01%	534
2024 Q1	$2.68K	Hold	164	–	–	﹤0.01%	555
2023 Q4	$2.51K	Hold	164	–	–	﹤0.01%	543
2023 Q3	$2.27K	Hold	164	–	–	﹤0.01%	556
2023 Q2	$2.56K	Hold	164	–	–	﹤0.01%	525
2023 Q1	$2.53K	Hold	164	–	–	﹤0.01%	517
2022 Q4	$2.4K	Hold	164	–	–	﹤0.01%	512
2022 Q3	$2K	Hold	164	–	–	﹤0.01%	516
2022 Q2	$3K	Hold	164	–	–	﹤0.01%	456
2022 Q1	$3K	Hold	164	–	–	﹤0.01%	457
2021 Q4	$3K	Hold	164	–	–	﹤0.01%	481
2021 Q3	$3K	Hold	164	–	–	﹤0.01%	451
2021 Q2	$3K	Hold	164	–	–	﹤0.01%	457
2021 Q1	$3K	Hold	164	–	–	﹤0.01%	431
2020 Q4	$3K	Hold	164	–	–	﹤0.01%	349
2020 Q3	$3K	Buy	+164	New	+$2.5K	﹤0.01%	346
2020 Q1	–	Sell	-1,004	Closed	-$17K	–	380
2019 Q4	$17K	Hold	1,004	–	–	0.01%	243
2019 Q3	$16K	Hold	1,004	–	–	0.01%	236
2019 Q2	$16K	Sell	1,004 -71	-7%	-$1.1K	0.01%	242
2019 Q1	$17K	Buy	+1,075	New	+$15.8K	0.01%	289

Other funds holding LGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Aspire Private Capital's LGI Position: Q4 2024 in Review

Aspire Private Capital sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2024, closing a stake of 164 shares — an estimated $2.98K sold.

Aspire Private Capital first reported a position in LGI in Q1 2019 and held it in 21 quarters. The position peaked at $17K in Q4 2019. 44 funds tracked by Wall St. Rank hold LGI as of Q4 2024.

Aspire Private Capital reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 164 Lazard Global Total Return & Income Fund shares in Q4 2024, an estimated $2.98K.
Aspire Private Capital first reported a position in Lazard Global Total Return & Income Fund in Q1 2019 and held it in 21 quarters.
Aspire Private Capital's Lazard Global Total Return & Income Fund position peaked at $17K in Q4 2019.
44 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.