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

Citadel 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
2019 Q3	–	Sell	-27,119	Closed	-$439K	–	9513
2019 Q2	$439K	Sell	27,119 -6,525	-19%	-$101K	﹤0.01%	7015
2019 Q1	$520K	Sell	33,644 -3,548	-10%	-$52.1K	﹤0.01%	6724
2018 Q4	$507K	Buy	+37,192	New	+$575K	﹤0.01%	6370

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFEC

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

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

Citadel Advisors's LGI Position: Q3 2019 in Review

Citadel Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2019, closing a stake of 27,119 shares — an estimated $439K sold.

Citadel Advisors first reported a position in LGI in Q4 2018 and held it in 3 quarters. The position peaked at $520K in Q1 2019. 33 funds tracked by Wall St. Rank hold LGI as of Q3 2019.

Citadel Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2019 after selling out during the quarter.
Citadel Advisors sold 27,119 Lazard Global Total Return & Income Fund shares in Q3 2019, an estimated $439K.
Citadel Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2018 and held it in 3 quarters.
Citadel Advisors's Lazard Global Total Return & Income Fund position peaked at $520K in Q1 2019.
33 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.