Avior Wealth Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Avior Wealth Management’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
2020 Q3	–	Sell	-210	Closed	-$3.19K	–	983
2020 Q2	$2K	Buy	+210	New	+$2.81K	﹤0.01%	799
2020 Q1	–	Sell	-550	Closed	-$9K	–	843
2019 Q4	$9K	Hold	550	–	–	﹤0.01%	609
2019 Q3	$8K	Hold	550	–	–	﹤0.01%	599
2019 Q2	$9K	Buy	+550	New	+$8.55K	﹤0.01%	610

Other funds holding LGI

RJA

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

1CP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avior Wealth Management's LGI Position: Q3 2020 in Review

Avior Wealth Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2020, closing a stake of 210 shares — an estimated $3.19K sold.

Avior Wealth Management first reported a position in LGI in Q2 2019 and held it in 4 quarters. The position peaked at $9K in Q4 2019. 41 funds tracked by Wall St. Rank hold LGI as of Q3 2020.

Avior Wealth Management reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2020 after selling out during the quarter.
Avior Wealth Management sold 210 Lazard Global Total Return & Income Fund shares in Q3 2020, an estimated $3.19K.
Avior Wealth Management first reported a position in Lazard Global Total Return & Income Fund in Q2 2019 and held it in 4 quarters.
Avior Wealth Management's Lazard Global Total Return & Income Fund position peaked at $9K in Q4 2019.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2020.

Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.