IA
LGI

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

IFP 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
-15,025
Closed -$279K – 3988
2022
Q4 		$279K Buy
15,025
+4,864
+48% +$70.4K 0.01% 1173
2022
Q3 		$189K Buy
10,161
+6,154
+154% +$98.2K ﹤0.01% 1447
2022
Q2 		$74K Hold
4,007
– – ﹤0.01% 1893
2022
Q1 		$74K Buy
+4,007
New +$74.4K ﹤0.01% 1893
2019
Q1 		$365K Buy
23,576
+9,584
+68% +$141K 0.05% 346
2018
Q4 		$188K Buy
13,992
+2,180
+18% +$33.7K 0.01% 893
2018
Q3 		$210K Buy
11,812
+3,450
+41% +$61.8K 0.01% 1052
2018
Q2 		$154K Buy
8,362
+45
+0.5% +$828 0.01% 1226
2018
Q1 		$150K Hold
8,317
– – 0.01% 1129
2017
Q4 		$150K Sell
8,317
-685
-8% -$11.8K 0.01% 1135
2017
Q3 		$151K Buy
9,002
+4,500
+100% +$74.5K 0.01% 1318
2017
Q2 		$74K Hold
4,502
– – ﹤0.01% 1707
2017
Q1 		$68K Buy
4,502
+3,117
+225% +$45.4K ﹤0.01% 1740
2016
Q4 		$19K Hold
1,385
– – ﹤0.01% 2501
2016
Q3 		$19K Sell
1,385
-462
-25% -$6.36K ﹤0.01% 2437
2016
Q2 		$24K Sell
1,847
-21,729
-92% -$277K ﹤0.01% 2229
2016
Q1 		$365K Buy
23,576
+21,729
+1,176% +$256K 0.05% 346
2015
Q4 		$24K Buy
+1,847
New +$24.5K ﹤0.01% 2055

Other funds holding LGI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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

IFP Advisors's LGI Position: Q1 2023 in Review

IFP Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2023, closing a stake of 15,025 shares — an estimated $279K sold.

IFP Advisors first reported a position in LGI in Q4 2015 and held it in 18 quarters. The position peaked at $365K in Q1 2019. 36 funds tracked by Wall St. Rank hold LGI as of Q1 2023.

  • IFP Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 15,025 Lazard Global Total Return & Income Fund shares in Q1 2023, an estimated $279K.
  • IFP Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2015 and held it in 18 quarters.
  • IFP Advisors's Lazard Global Total Return & Income Fund position peaked at $365K in Q1 2019.
  • 36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.