Clough Capital Partners’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Clough Capital Partners’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
2024 Q1	–	Sell	-16,400	Closed	-$251K	–	158
2023 Q4	$251K	Buy	+16,400	New	+$231K	0.03%	175
2021 Q1	–	Sell	-24,132	Closed	-$430K	–	160
2020 Q4	$430K	Buy	24,132 +13,332	+123%	+$221K	0.03%	117
2020 Q3	$168K	Hold	10,800	–	–	0.01%	121
2020 Q2	$152K	Hold	10,800	–	–	0.01%	128
2020 Q1	$130K	Sell	10,800 -26,500	-71%	-$399K	0.01%	115
2019 Q4	$617K	Buy	+37,300	New	+$586K	0.05%	91
2017 Q1	–	Sell	-21,764	Closed	-$299K	–	168
2016 Q4	$299K	Buy	+21,764	New	+$298K	0.02%	154

Other funds holding LGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RJFSA

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

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Clough Capital Partners's LGI Position: Q1 2024 in Review

Clough Capital Partners sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2024, closing a stake of 16,400 shares — an estimated $251K sold.

Clough Capital Partners first reported a position in LGI in Q4 2016 and held it in 7 quarters. The position peaked at $617K in Q4 2019. 42 funds tracked by Wall St. Rank hold LGI as of Q1 2024.

Clough Capital Partners reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 16,400 Lazard Global Total Return & Income Fund shares in Q1 2024, an estimated $251K.
Clough Capital Partners first reported a position in Lazard Global Total Return & Income Fund in Q4 2016 and held it in 7 quarters.
Clough Capital Partners's Lazard Global Total Return & Income Fund position peaked at $617K in Q4 2019.
42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.