CAN
LGI

Cetera Advisor Networks’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Cetera Advisor Networks’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
Q3 		– Sell
-18,345
Closed -$258K – 2233
2020
Q2 		$258K Sell
18,345
-35,694
-66% -$477K 0.01% 977
2020
Q1 		$649K Buy
54,039
+13,327
+33% +$201K 0.02% 525
2019
Q4 		$677K Buy
+40,712
New +$639K 0.02% 623

Other funds holding LGI

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Advisor Networks's LGI Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2020, closing a stake of 18,345 shares — an estimated $258K sold.

Cetera Advisor Networks first reported a position in LGI in Q4 2019 and held it in 3 quarters. The position peaked at $677K in Q4 2019. 41 funds tracked by Wall St. Rank hold LGI as of Q3 2020.

  • Cetera Advisor Networks reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 18,345 Lazard Global Total Return & Income Fund shares in Q3 2020, an estimated $258K.
  • Cetera Advisor Networks first reported a position in Lazard Global Total Return & Income Fund in Q4 2019 and held it in 3 quarters.
  • Cetera Advisor Networks's Lazard Global Total Return & Income Fund position peaked at $677K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.