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

First Trust 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
2023 Q1	–	Sell	-39,935	Closed	-$585K	–	2422
2022 Q4	$585K	Sell	39,935 -364	-0.9%	-$5.27K	﹤0.01%	2136
2022 Q3	$545K	Sell	40,299 -2,369	-6%	-$37.8K	﹤0.01%	2173
2022 Q2	$658K	Sell	42,668 -610	-1%	-$9.81K	﹤0.01%	2123
2022 Q1	$775K	Sell	43,278 -954	-2%	-$17.7K	﹤0.01%	2127
2021 Q4	$894K	Buy	44,232 +360	+0.8%	+$7.29K	﹤0.01%	2102
2021 Q3	$879K	Buy	43,872 +630	+1%	+$13.3K	﹤0.01%	2083
2021 Q2	$899K	Buy	43,242 +1,192	+3%	+$24.2K	﹤0.01%	2086
2021 Q1	$809K	Buy	42,050 +583	+1%	+$10.8K	﹤0.01%	2049
2020 Q4	$739K	Sell	41,467 -1,400	-3%	-$23.2K	﹤0.01%	2011
2020 Q3	$665K	Sell	42,867 -1,247	-3%	-$19K	﹤0.01%	1934
2020 Q2	$622K	Sell	44,114 -2,172	-5%	-$29K	﹤0.01%	1940
2020 Q1	$556K	Sell	46,286 -2,120	-4%	-$32K	﹤0.01%	1893
2019 Q4	$801K	Buy	48,406 +589	+1%	+$9.25K	﹤0.01%	1968
2019 Q3	$747K	Buy	47,817 +1,659	+4%	+$26.3K	﹤0.01%	1983
2019 Q2	$746K	Buy	46,158 +673	+1%	+$10.5K	﹤0.01%	1971
2019 Q1	$703K	Buy	45,485 +2,751	+6%	+$40.4K	﹤0.01%	2008
2018 Q4	$582K	Sell	42,734 -3,088	-7%	-$47.8K	﹤0.01%	2080
2018 Q3	$813K	Buy	45,822 +1,283	+3%	+$23K	﹤0.01%	2018
2018 Q2	$818K	Buy	44,539 +5,869	+15%	+$108K	﹤0.01%	2007
2018 Q1	$689K	Buy	+38,670	New	+$719K	﹤0.01%	1929

Other funds holding LGI

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

First Trust Advisors's LGI Position: Q1 2023 in Review

First Trust Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2023, closing a stake of 39,935 shares — an estimated $585K sold.

First Trust Advisors first reported a position in LGI in Q1 2018 and held it in 20 quarters. The position peaked at $899K in Q2 2021. 36 funds tracked by Wall St. Rank hold LGI as of Q1 2023.

First Trust Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2023 after selling out during the quarter.
First Trust Advisors sold 39,935 Lazard Global Total Return & Income Fund shares in Q1 2023, an estimated $585K.
First Trust Advisors first reported a position in Lazard Global Total Return & Income Fund in Q1 2018 and held it in 20 quarters.
First Trust Advisors's Lazard Global Total Return & Income Fund position peaked at $899K in Q2 2021.
36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.