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

Doliver 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
2020 Q3	–	Sell	-25,037	Closed	-$353K	–	186
2020 Q2	$353K	Buy	25,037 +6,905	+38%	+$92.3K	0.16%	88
2020 Q1	$236K	Buy	+18,132	New	+$273K	0.12%	103
2018 Q4	–	Sell	-14,088	Closed	-$250K	–	192
2018 Q3	$250K	Buy	+14,088	New	+$253K	0.1%	125
2016 Q3	–	Sell	-16,579	Closed	-$219K	–	236
2016 Q2	$219K	Sell	16,579 -11,555	-41%	-$147K	0.19%	131
2016 Q1	$350K	Buy	28,134 +10,573	+60%	+$125K	0.31%	89
2015 Q4	$230K	Sell	17,561 -4,046	-19%	-$53.6K	0.18%	111
2015 Q3	$271K	Buy	21,607 +11,601	+116%	+$164K	0.2%	136
2015 Q2	$154K	Buy	+10,006	New	+$163K	0.1%	246
2014 Q2	–	Sell	-29,257	Closed	-$509K	–	259
2014 Q1	$509K	Buy	29,257 +14,875	+103%	+$253K	0.33%	111
2013 Q4	$253K	Sell	14,382 -20,289	-59%	-$346K	0.16%	197
2013 Q3	$580K	Buy	34,671 +15,556	+81%	+$257K	0.36%	96
2013 Q2	$312K	Buy	+19,115	New	+$322K	0.18%	239

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors's LGI Position: Q3 2020 in Review

Doliver Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2020, closing a stake of 25,037 shares — an estimated $353K sold.

Doliver Advisors first reported a position in LGI in Q2 2013 and held it in 12 quarters. The position peaked at $580K in Q3 2013. 41 funds tracked by Wall St. Rank hold LGI as of Q3 2020.

Doliver Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 25,037 Lazard Global Total Return & Income Fund shares in Q3 2020, an estimated $353K.
Doliver Advisors first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 12 quarters.
Doliver Advisors's Lazard Global Total Return & Income Fund position peaked at $580K in Q3 2013.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.