Icon Advisers’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Icon Advisers’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
2017 Q4	–	Sell	-67,341	Closed	-$1.13M	–	384
2017 Q3	$1.13M	Buy	67,341 +52,187	+344%	+$864K	0.08%	251
2017 Q2	$248K	Buy	+15,154	New	+$239K	0.02%	370

Other funds holding LGI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJFSA

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

Icon Advisers's LGI Position: Q4 2017 in Review

Icon Advisers sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2017, closing a stake of 67,341 shares — an estimated $1.13M sold.

Icon Advisers first reported a position in LGI in Q2 2017 and held it in 2 quarters. The position peaked at $1.13M in Q3 2017. 28 funds tracked by Wall St. Rank hold LGI as of Q4 2017.

Icon Advisers reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2017 after selling out during the quarter.
Icon Advisers sold 67,341 Lazard Global Total Return & Income Fund shares in Q4 2017, an estimated $1.13M.
Icon Advisers first reported a position in Lazard Global Total Return & Income Fund in Q2 2017 and held it in 2 quarters.
Icon Advisers's Lazard Global Total Return & Income Fund position peaked at $1.13M in Q3 2017.
28 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.