Integrated Wealth Management (Palm Desert)’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2015 Q2	–	Sell	-336	Closed	-$5K	–	1404
2015 Q1	$5K	Buy	+336	New	+$5.36K	﹤0.01%	930

Other funds holding LGI

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s LGI Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2015, closing a stake of 336 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in LGI in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 19 funds tracked by Wall St. Rank hold LGI as of Q2 2015.

Integrated Wealth Management (Palm Desert) reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 336 Lazard Global Total Return & Income Fund shares in Q2 2015, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in Lazard Global Total Return & Income Fund in Q1 2015 and held it in 1 quarter.
Integrated Wealth Management (Palm Desert)'s Lazard Global Total Return & Income Fund position peaked at $5K in Q1 2015.
19 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.