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

Cetera 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
2022 Q4	–	Sell	-13,098	Closed	-$177K	–	1652
2022 Q3	$177K	Sell	13,098 -1,399	-10%	-$22.3K	﹤0.01%	1157
2022 Q2	$224K	Buy	14,497 +190	+1%	+$3.06K	0.01%	1183
2022 Q1	$256K	Sell	14,307 -1,121	-7%	-$20.8K	0.01%	1181
2021 Q4	$312K	Sell	15,428 -12,523	-45%	-$253K	0.01%	1103
2021 Q3	$560K	Buy	27,951 +14,573	+109%	+$307K	0.01%	837
2021 Q2	$278K	Buy	13,378 +1,124	+9%	+$22.9K	0.01%	1085
2021 Q1	$236K	Buy	12,254 +430	+4%	+$7.98K	0.01%	1068
2020 Q4	$211K	Buy	11,824 +357	+3%	+$5.92K	0.01%	961
2020 Q3	$178K	Sell	11,467 -115	-1%	-$1.75K	0.01%	891
2020 Q2	$163K	Sell	11,582 -1,186	-9%	-$15.9K	0.01%	854
2020 Q1	$153K	Sell	12,768 -989	-7%	-$14.9K	0.01%	741
2019 Q4	$226K	Sell	13,757 -262	-2%	-$4.12K	0.01%	821
2019 Q3	$217K	Buy	14,019 +134	+1%	+$2.13K	0.01%	801
2019 Q2	$222K	Buy	13,885 +134	+1%	+$2.08K	0.01%	822
2019 Q1	$211K	Sell	13,751 -524	-4%	-$7.69K	0.01%	767
2018 Q4	$197K	Sell	14,275 -594	-4%	-$9.19K	0.01%	772
2018 Q3	$263K	Buy	14,869 +102	+0.7%	+$1.83K	0.01%	775
2018 Q2	$268K	Buy	+14,767	New	+$272K	0.02%	712
2018 Q1	–	Sell	-10,590	Closed	-$191K	–	836
2017 Q4	$191K	Sell	10,590 -250	-2%	-$4.3K	0.01%	712
2017 Q3	$184K	Sell	10,840 -1,615	-13%	-$26.7K	0.01%	770
2017 Q2	$202K	Buy	+12,455	New	+$197K	0.01%	745

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Cetera Advisors's LGI Position: Q4 2022 in Review

Cetera Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2022, closing a stake of 13,098 shares — an estimated $177K sold.

Cetera Advisors first reported a position in LGI in Q2 2017 and held it in 21 quarters. The position peaked at $560K in Q3 2021. 41 funds tracked by Wall St. Rank hold LGI as of Q4 2022.

Cetera Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2022 after selling out during the quarter.
Cetera Advisors sold 13,098 Lazard Global Total Return & Income Fund shares in Q4 2022, an estimated $177K.
Cetera Advisors first reported a position in Lazard Global Total Return & Income Fund in Q2 2017 and held it in 21 quarters.
Cetera Advisors's Lazard Global Total Return & Income Fund position peaked at $560K in Q3 2021.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.