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

Centaurus Financial’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
2022 Q2	–	Sell	-7,368	Closed	-$132K	–	885
2022 Q1	$132K	Buy	7,368 +1,006	+16%	+$18.7K	0.01%	788
2021 Q4	$129K	Hold	6,362	–	–	0.01%	817
2021 Q3	$127K	Sell	6,362 -121	-2%	-$2.55K	0.01%	788
2021 Q2	$135K	Sell	6,483 -117	-2%	-$2.38K	0.01%	776
2021 Q1	$127K	Buy	6,600 +644	+11%	+$11.9K	0.01%	728
2020 Q4	$106K	Buy	+5,956	New	+$98.8K	0.01%	742
2020 Q1	–	Sell	-8,431	Closed	-$140K	–	590
2019 Q4	$140K	Buy	+8,431	New	+$132K	0.02%	534
2019 Q3	–	Sell	-6,424	Closed	-$104K	–	526
2019 Q2	$104K	Buy	+6,424	New	+$99.8K	0.02%	568

Other funds holding LGI

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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

Centaurus Financial's LGI Position: Q2 2022 in Review

Centaurus Financial sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2022, closing a stake of 7,368 shares — an estimated $132K sold.

Centaurus Financial first reported a position in LGI in Q2 2019 and held it in 8 quarters. The position peaked at $140K in Q4 2019. 41 funds tracked by Wall St. Rank hold LGI as of Q2 2022.

Centaurus Financial reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 7,368 Lazard Global Total Return & Income Fund shares in Q2 2022, an estimated $132K.
Centaurus Financial first reported a position in Lazard Global Total Return & Income Fund in Q2 2019 and held it in 8 quarters.
Centaurus Financial's Lazard Global Total Return & Income Fund position peaked at $140K in Q4 2019.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.