Capital Investment Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Capital Investment 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
2021 Q2	–	Sell	-13,040	Closed	-$251K	–	574
2021 Q1	$251K	Sell	13,040 -1,000	-7%	-$18.6K	0.01%	469
2020 Q4	$250K	Sell	14,040 -1,865	-12%	-$30.9K	0.01%	450
2020 Q3	$247K	Hold	15,905	–	–	0.01%	425
2020 Q2	$224K	Hold	15,905	–	–	0.01%	437
2020 Q1	$191K	Buy	15,905 +596	+4%	+$8.98K	0.01%	424
2019 Q4	$253K	Buy	+15,309	New	+$240K	0.01%	438
2014 Q1	–	Sell	-7,300	Closed	-$129K	–	391
2013 Q4	$129K	Buy	+7,300	New	+$125K	0.02%	380

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Investment Advisors's LGI Position: Q2 2021 in Review

Capital Investment Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2021, closing a stake of 13,040 shares — an estimated $251K sold.

Capital Investment Advisors first reported a position in LGI in Q4 2013 and held it in 7 quarters. The position peaked at $253K in Q4 2019. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2021.

Capital Investment Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2021 after selling out during the quarter.
Capital Investment Advisors sold 13,040 Lazard Global Total Return & Income Fund shares in Q2 2021, an estimated $251K.
Capital Investment Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2013 and held it in 7 quarters.
Capital Investment Advisors's Lazard Global Total Return & Income Fund position peaked at $253K in Q4 2019.
37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2021.

Based on Capital Investment Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.