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

Boothbay Fund 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
2024 Q2	–	Sell	-15,648	Closed	-$256K	–	1722
2024 Q1	$256K	Hold	15,648	–	–	﹤0.01%	1257
2023 Q4	$240K	Hold	15,648	–	–	0.01%	1274
2023 Q3	$217K	Buy	+15,648	New	+$233K	0.01%	1402
2016 Q1	–	Sell	-39,580	Closed	-$518K	–	455
2015 Q4	$518K	Buy	+39,580	New	+$524K	0.23%	106

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 New York $1.66T AUM 25.57% 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

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

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

Boothbay Fund Management's LGI Position: Q2 2024 in Review

Boothbay Fund Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2024, closing a stake of 15,648 shares — an estimated $256K sold.

Boothbay Fund Management first reported a position in LGI in Q4 2015 and held it in 4 quarters. The position peaked at $518K in Q4 2015. 36 funds tracked by Wall St. Rank hold LGI as of Q2 2024.

Boothbay Fund Management reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 15,648 Lazard Global Total Return & Income Fund shares in Q2 2024, an estimated $256K.
Boothbay Fund Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2015 and held it in 4 quarters.
Boothbay Fund Management's Lazard Global Total Return & Income Fund position peaked at $518K in Q4 2015.
36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.