Creative Planning
LGI

Creative Planning’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Creative Planning’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
2017
Q1 		– Sell
-1,600
Closed -$22K – 4796
2016
Q4 		$22K Hold
1,600
– – ﹤0.01% 3009
2016
Q3 		$22K Hold
1,600
– – ﹤0.01% 3001
2016
Q2 		$21K Buy
+1,600
New +$20.4K ﹤0.01% 2767

Other funds holding LGI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Creative Planning's LGI Position: Q1 2017 in Review

Creative Planning sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2017, closing a stake of 1,600 shares — an estimated $22K sold.

Creative Planning first reported a position in LGI in Q2 2016 and held it in 3 quarters. The position peaked at $22K in Q4 2016. 23 funds tracked by Wall St. Rank hold LGI as of Q1 2017.

  • Creative Planning reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 1,600 Lazard Global Total Return & Income Fund shares in Q1 2017, an estimated $22K.
  • Creative Planning first reported a position in Lazard Global Total Return & Income Fund in Q2 2016 and held it in 3 quarters.
  • Creative Planning's Lazard Global Total Return & Income Fund position peaked at $22K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.