Bulldog Investors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Bulldog Investors’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
2018 Q2	–	Sell	-39,901	Closed	-$793K	–	124
2018 Q1	$793K	Sell	39,901 -292,626	-88%	-$5.44M	0.22%	65
2017 Q4	$5.99M	Sell	332,527 -156,078	-32%	-$2.69M	1.63%	19
2017 Q3	$8.19M	Sell	488,605 -291,808	-37%	-$4.83M	2.37%	10
2017 Q2	$12.8M	Sell	780,413 -17,144	-2%	-$271K	3.24%	12
2017 Q1	$12M	Sell	797,557 -19,271	-2%	-$281K	3.08%	14
2016 Q4	$11.2M	Sell	816,828 -70,813	-8%	-$968K	2.87%	12
2016 Q3	$12.4M	Buy	887,641 +394,294	+80%	+$5.43M	2.8%	11
2016 Q2	$6.45M	Buy	+493,347	New	+$6.3M	1.66%	18

Other funds holding LGI

SIA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Bulldog Investors's LGI Position: Q2 2018 in Review

Bulldog Investors sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2018, closing a stake of 39,901 shares — an estimated $793K sold.

Bulldog Investors first reported a position in LGI in Q2 2016 and held it in 8 quarters. The position peaked at $12.8M in Q2 2017. 33 funds tracked by Wall St. Rank hold LGI as of Q2 2018.

Bulldog Investors reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2018 after selling out during the quarter.
Bulldog Investors sold 39,901 Lazard Global Total Return & Income Fund shares in Q2 2018, an estimated $793K.
Bulldog Investors first reported a position in Lazard Global Total Return & Income Fund in Q2 2016 and held it in 8 quarters.
Bulldog Investors's Lazard Global Total Return & Income Fund position peaked at $12.8M in Q2 2017.
33 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2018.

Based on Bulldog Investors's 13F filing for Q2 2018, filed 13 Aug 2018.