GFM
LGI

Gramercy Funds Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Gramercy Funds 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
2016
Q2 		– Sell
-13,100
Closed -$163K – 70
2016
Q1 		$163K Hold
13,100
– – 0.05% 64
2015
Q4 		$171K Buy
+13,100
New +$173K 0.05% 61

Other funds holding LGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Gramercy Funds Management's LGI Position: Q2 2016 in Review

Gramercy Funds Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2016, closing a stake of 13,100 shares — an estimated $163K sold.

Gramercy Funds Management first reported a position in LGI in Q4 2015 and held it in 2 quarters. The position peaked at $171K in Q4 2015. 28 funds tracked by Wall St. Rank hold LGI as of Q2 2016.

  • Gramercy Funds Management reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 13,100 Lazard Global Total Return & Income Fund shares in Q2 2016, an estimated $163K.
  • Gramercy Funds Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2015 and held it in 2 quarters.
  • Gramercy Funds Management's Lazard Global Total Return & Income Fund position peaked at $171K in Q4 2015.
  • 28 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2016.

Based on Gramercy Funds Management's 13F filing for Q2 2016, filed 10 Aug 2016.