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

Hennion & Walsh 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
2023 Q2	–	Sell	-24,080	Closed	-$372K	–	823
2023 Q1	$372K	Sell	24,080 -2,771	-10%	-$42.6K	0.02%	585
2022 Q4	$393K	Sell	26,851 -444	-2%	-$6.42K	0.02%	554
2022 Q3	$369K	Sell	27,295 -415	-1%	-$6.63K	0.02%	551
2022 Q2	$428K	Sell	27,710 -1,358	-5%	-$21.8K	0.03%	521
2022 Q1	$520K	Sell	29,068 -49	-0.2%	-$910	0.03%	508
2021 Q4	$588K	Sell	29,117 -103	-0.4%	-$2.08K	0.03%	503
2021 Q3	$585K	Buy	29,220 +5,214	+22%	+$110K	0.03%	473
2021 Q2	$499K	Buy	+24,006	New	+$488K	0.03%	523

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Hennion & Walsh Asset Management's LGI Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2023, closing a stake of 24,080 shares — an estimated $372K sold.

Hennion & Walsh Asset Management first reported a position in LGI in Q2 2021 and held it in 8 quarters. The position peaked at $588K in Q4 2021. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 24,080 Lazard Global Total Return & Income Fund shares in Q2 2023, an estimated $372K.
Hennion & Walsh Asset Management first reported a position in Lazard Global Total Return & Income Fund in Q2 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Lazard Global Total Return & Income Fund position peaked at $588K in Q4 2021.
37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.