CIA
LGI

Cape Investment Advisory’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Cape Investment Advisory’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
2023
Q2 		– Sell
-100
Closed -$1.54K – 948
2023
Q1 		$1.54K Buy
+100
New +$1.54K ﹤0.01% 841

Other funds holding LGI

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Cape Investment Advisory's LGI Position: Q2 2023 in Review

Cape Investment Advisory sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2023, closing a stake of 100 shares — an estimated $1.54K sold.

Cape Investment Advisory first reported a position in LGI in Q1 2023 and held it in 1 quarter. The position peaked at $1.54K in Q1 2023. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2023.

  • Cape Investment Advisory reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 100 Lazard Global Total Return & Income Fund shares in Q2 2023, an estimated $1.54K.
  • Cape Investment Advisory first reported a position in Lazard Global Total Return & Income Fund in Q1 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Lazard Global Total Return & Income Fund position peaked at $1.54K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2023.

Based on Cape Investment Advisory's 13F filing for Q2 2023, filed 12 Oct 2023.