BCM
LGI

Birch Capital Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Birch Capital 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
Q4 		– Sell
-2,982
Closed -$46K – 96
2020
Q3 		$46K Buy
2,982
+62
+2% +$943 0.04% 72
2020
Q2 		$41K Buy
+2,920
New +$39K 0.04% 74

Other funds holding LGI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Birch Capital Management's LGI Position: Q4 2020 in Review

Birch Capital Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2020, closing a stake of 2,982 shares — an estimated $46K sold.

Birch Capital Management first reported a position in LGI in Q2 2020 and held it in 2 quarters. The position peaked at $46K in Q3 2020. 40 funds tracked by Wall St. Rank hold LGI as of Q4 2020.

  • Birch Capital Management reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2020 after selling out during the quarter.
  • Birch Capital Management sold 2,982 Lazard Global Total Return & Income Fund shares in Q4 2020, an estimated $46K.
  • Birch Capital Management first reported a position in Lazard Global Total Return & Income Fund in Q2 2020 and held it in 2 quarters.
  • Birch Capital Management's Lazard Global Total Return & Income Fund position peaked at $46K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2020.

Based on Birch Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.