CFA
LGI

Carroll Financial Associates’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Carroll Financial Associates’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
Q1 		– Sell
-407
Closed -$6K – 1565
2019
Q4 		$6K Buy
+407
New +$6.39K ﹤0.01% 1210

Other funds holding LGI

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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's LGI Position: Q1 2020 in Review

Carroll Financial Associates sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2020, closing a stake of 407 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in LGI in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 50 funds tracked by Wall St. Rank hold LGI as of Q1 2020.

  • Carroll Financial Associates reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 407 Lazard Global Total Return & Income Fund shares in Q1 2020, an estimated $6K.
  • Carroll Financial Associates first reported a position in Lazard Global Total Return & Income Fund in Q4 2019 and held it in 1 quarter.
  • Carroll Financial Associates's Lazard Global Total Return & Income Fund position peaked at $6K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2020.

Based on Carroll Financial Associates's 13F filing for Q1 2020, filed 10 Apr 2020.