BRWA
LGI

B. Riley Wealth Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

B. Riley Wealth 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
2024
Q2 		– Sell
-24,178
Closed -$335K – 1513
2024
Q1 		$335K Buy
+24,178
New +$379K 0.01% 992
2023
Q4 		– Sell
-24,178
Closed -$335K – 1462
2023
Q3 		$335K Buy
24,178
+13
+0.1% +$194 0.01% 992
2023
Q2 		$377K Buy
24,165
+12
+0% +$180 0.01% 1002
2023
Q1 		$373K Buy
24,153
+12
+0% +$185 0.01% 947
2022
Q4 		$353K Buy
24,141
+3,516
+17% +$50.9K 0.01% 956
2022
Q3 		$280K Buy
20,625
+7,314
+55% +$117K 0.01% 1044
2022
Q2 		$206K Buy
13,311
+611
+5% +$9.83K 0.01% 1031
2022
Q1 		$228K Buy
+12,700
New +$236K 0.01% 1153

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 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
LPL Financial
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

B. Riley Wealth Advisors's LGI Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2024, closing a stake of 24,178 shares — an estimated $335K sold.

B. Riley Wealth Advisors first reported a position in LGI in Q1 2022 and held it in 8 quarters. The position peaked at $377K in Q2 2023. 36 funds tracked by Wall St. Rank hold LGI as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 24,178 Lazard Global Total Return & Income Fund shares in Q2 2024, an estimated $335K.
  • B. Riley Wealth Advisors first reported a position in Lazard Global Total Return & Income Fund in Q1 2022 and held it in 8 quarters.
  • B. Riley Wealth Advisors's Lazard Global Total Return & Income Fund position peaked at $377K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.