GFP
LGI

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

Gryphon Financial 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
2018
Q3 		– Sell
-660
Closed -$12K – 543
2018
Q2 		$12K Buy
+660
New +$12.1K 0.01% 475

Other funds holding LGI

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RJA
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gryphon Financial Partners's LGI Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2018, closing a stake of 660 shares — an estimated $12K sold.

Gryphon Financial Partners first reported a position in LGI in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 35 funds tracked by Wall St. Rank hold LGI as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 660 Lazard Global Total Return & Income Fund shares in Q3 2018, an estimated $12K.
  • Gryphon Financial Partners first reported a position in Lazard Global Total Return & Income Fund in Q2 2018 and held it in 1 quarter.
  • Gryphon Financial Partners's Lazard Global Total Return & Income Fund position peaked at $12K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.