CA
LGI

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

Cornerstone 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
2024
Q3 		– Sell
-7,194
Closed -$120K – 305
2024
Q2 		$120K Sell
7,194
-143,564
-95% -$2.32M ﹤0.01% 292
2024
Q1 		$2.46M Sell
150,758
-88,636
-37% -$1.39M 0.1% 194
2023
Q4 		$3.67M Buy
239,394
+77,532
+48% +$1.09M 0.16% 146
2023
Q3 		$2.24M Buy
161,862
+90,936
+128% +$1.36M 0.1% 190
2023
Q2 		$1.11M Buy
+70,926
New +$1.06M 0.05% 201
2020
Q1 		– Sell
-23,457
Closed -$388K – 197
2019
Q4 		$388K Buy
+23,457
New +$368K 0.03% 184
2019
Q1 		$531K Buy
+34,367
New +$504K 0.04% 172
2018
Q1 		– Sell
-59,166
Closed -$1.06M – 225
2017
Q4 		$1.06M Buy
59,166
+21,308
+56% +$367K 0.12% 180
2017
Q3 		$635K Buy
37,858
+17,433
+85% +$289K 0.07% 216
2017
Q2 		$334K Sell
20,425
-5,428
-21% -$85.8K 0.06% 212
2017
Q1 		$388K Buy
+25,853
New +$376K 0.07% 191
2016
Q4 		– Sell
-39,951
Closed -$558K – 259
2016
Q3 		$558K Sell
39,951
-39,596
-50% -$545K 0.14% 145
2016
Q2 		$1.04M Buy
79,547
+4,718
+6% +$60.2K 0.26% 105
2016
Q1 		$930K Buy
74,829
+30,687
+70% +$362K 0.23% 118
2015
Q4 		$577K Buy
+44,142
New +$584K 0.13% 154

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cornerstone Advisors's LGI Position: Q3 2024 in Review

Cornerstone Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2024, closing a stake of 7,194 shares — an estimated $120K sold.

Cornerstone Advisors first reported a position in LGI in Q4 2015 and held it in 15 quarters. The position peaked at $3.67M in Q4 2023. 40 funds tracked by Wall St. Rank hold LGI as of Q3 2024.

  • Cornerstone Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 7,194 Lazard Global Total Return & Income Fund shares in Q3 2024, an estimated $120K.
  • Cornerstone Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2015 and held it in 15 quarters.
  • Cornerstone Advisors's Lazard Global Total Return & Income Fund position peaked at $3.67M in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.