Eudaimonia Partners’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-8	Closed	–	–	934
2021 Q1	$0	Sell	8 -2,378	-100%	-$44.1K	﹤0.01%	1641
2020 Q4	$43K	Buy	2,386 +26	+1%	+$431	0.01%	646
2020 Q3	$37K	Sell	2,360 -364	-13%	-$5.54K	0.01%	634
2020 Q2	$38K	Buy	2,724 +40	+1%	+$535	0.01%	561
2020 Q1	$32K	Sell	2,684 -362	-12%	-$5.46K	0.01%	557
2019 Q4	$50K	Buy	+3,046	New	+$47.8K	0.02%	490

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eudaimonia Partners's LGI Position: Q2 2021 in Review

Eudaimonia Partners sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2021, closing a stake of 8 shares.

Eudaimonia Partners first reported a position in LGI in Q4 2019 and held it in 6 quarters. The position peaked at $50K in Q4 2019. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2021.

Eudaimonia Partners reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 8 Lazard Global Total Return & Income Fund shares in Q2 2021.
Eudaimonia Partners first reported a position in Lazard Global Total Return & Income Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Lazard Global Total Return & Income Fund position peaked at $50K in Q4 2019.
37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.