Envestnet Asset Management
LGI

Envestnet Asset Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Envestnet Asset Management’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
2015
Q4 		– Sell
-1,700
Closed -$21K – 3036
2015
Q3 		$21K Buy
+1,700
New +$24.1K ﹤0.01% 2911

Other funds holding LGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management's LGI Position: Q4 2015 in Review

Envestnet Asset Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2015, closing a stake of 1,700 shares — an estimated $21K sold.

Envestnet Asset Management first reported a position in LGI in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 27 funds tracked by Wall St. Rank hold LGI as of Q4 2015.

  • Envestnet Asset Management reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 1,700 Lazard Global Total Return & Income Fund shares in Q4 2015, an estimated $21K.
  • Envestnet Asset Management first reported a position in Lazard Global Total Return & Income Fund in Q3 2015 and held it in 1 quarter.
  • Envestnet Asset Management's Lazard Global Total Return & Income Fund position peaked at $21K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.