Curi RMB Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Curi RMB Capital’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	-10,956	Closed	-$177K	–	754
2019 Q2	$177K	Sell	10,956 -16,116	-60%	-$250K	﹤0.01%	713
2019 Q1	$418K	Buy	27,072 +5,748	+27%	+$84.4K	0.01%	610
2018 Q4	$290K	Buy	+21,324	New	+$330K	0.01%	754
2017 Q4	–	Sell	-20,599	Closed	-$345K	–	933
2017 Q3	$345K	Buy	+20,599	New	+$341K	0.01%	575
2016 Q2	–	Sell	-15,256	Closed	-$190K	–	481
2016 Q1	$190K	Sell	15,256 -23,764	-61%	-$280K	0.01%	357
2015 Q4	$510K	Buy	+39,020	New	+$517K	0.02%	294

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

Curi RMB Capital's LGI Position: Q3 2019 in Review

Curi RMB Capital sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2019, closing a stake of 10,956 shares — an estimated $177K sold.

Curi RMB Capital first reported a position in LGI in Q4 2015 and held it in 6 quarters. The position peaked at $510K in Q4 2015. 33 funds tracked by Wall St. Rank hold LGI as of Q3 2019.

Curi RMB Capital reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 10,956 Lazard Global Total Return & Income Fund shares in Q3 2019, an estimated $177K.
Curi RMB Capital first reported a position in Lazard Global Total Return & Income Fund in Q4 2015 and held it in 6 quarters.
Curi RMB Capital's Lazard Global Total Return & Income Fund position peaked at $510K in Q4 2015.
33 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.