ACP
LGI

Aviance Capital Partners’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Aviance Capital Partners’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
2017
Q1 		– Sell
-13,993
Closed -$192K – 203
2016
Q4 		$192K Buy
13,993
+3,425
+32% +$46.8K 0.07% 200
2016
Q3 		$148K Hold
10,568
– – 0.05% 201
2016
Q2 		$138K Sell
10,568
-250
-2% -$3.19K 0.05% 197
2016
Q1 		$134K Sell
10,818
-806
-7% -$9.5K 0.05% 197
2015
Q4 		$152K Sell
11,624
-1,236
-10% -$16.4K 0.05% 188
2015
Q3 		$161K Hold
12,860
– – 0.07% 175
2015
Q2 		$198K Sell
12,860
-1,700
-12% -$27.6K 0.07% 192
2015
Q1 		$235K Hold
14,560
– – 0.09% 196
2014
Q4 		$230K Buy
14,560
+210
+1% +$3.45K 0.09% 204
2014
Q3 		$249K Buy
14,350
+50
+0.3% +$903 0.09% 215
2014
Q2 		$266K Buy
14,300
+3,000
+27% +$54K 0.1% 198
2014
Q1 		$197K Sell
11,300
-475
-4% -$8.08K 0.08% 206
2013
Q4 		$207K Hold
11,775
– – 0.09% 196
2013
Q3 		$197K Buy
11,775
+1,400
+13% +$23.1K 0.09% 195
2013
Q2 		$170K Buy
+10,375
New +$175K 0.09% 184

Other funds holding LGI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Aviance Capital Partners's LGI Position: Q1 2017 in Review

Aviance Capital Partners sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2017, closing a stake of 13,993 shares — an estimated $192K sold.

Aviance Capital Partners first reported a position in LGI in Q2 2013 and held it in 15 quarters. The position peaked at $266K in Q2 2014. 23 funds tracked by Wall St. Rank hold LGI as of Q1 2017.

  • Aviance Capital Partners reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2017 after selling out during the quarter.
  • Aviance Capital Partners sold 13,993 Lazard Global Total Return & Income Fund shares in Q1 2017, an estimated $192K.
  • Aviance Capital Partners first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 15 quarters.
  • Aviance Capital Partners's Lazard Global Total Return & Income Fund position peaked at $266K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2017.

Based on Aviance Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.