CWS
LGI

Confluence Wealth Services’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-180
Closed -$3K – 749
2021
Q4 		$3K Buy
+180
New +$3.64K ﹤0.01% 1114

Other funds holding LGI

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Morgan Stanley
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Services's LGI Position: Q1 2022 in Review

Confluence Wealth Services sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2022, closing a stake of 180 shares — an estimated $3K sold.

Confluence Wealth Services first reported a position in LGI in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 39 funds tracked by Wall St. Rank hold LGI as of Q1 2022.

  • Confluence Wealth Services reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 180 Lazard Global Total Return & Income Fund shares in Q1 2022, an estimated $3K.
  • Confluence Wealth Services first reported a position in Lazard Global Total Return & Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Lazard Global Total Return & Income Fund position peaked at $3K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.