IAIM
LGI

International Assets Investment Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-261
Closed -$4.35K – 2288
2024
Q2 		$4.35K Buy
+261
New +$4.21K ﹤0.01% 1880

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

International Assets Investment Management's LGI Position: Q3 2024 in Review

International Assets Investment Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2024, closing a stake of 261 shares — an estimated $4.35K sold.

International Assets Investment Management first reported a position in LGI in Q2 2024 and held it in 1 quarter. The position peaked at $4.35K in Q2 2024. 40 funds tracked by Wall St. Rank hold LGI as of Q3 2024.

  • International Assets Investment Management reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 261 Lazard Global Total Return & Income Fund shares in Q3 2024, an estimated $4.35K.
  • International Assets Investment Management first reported a position in Lazard Global Total Return & Income Fund in Q2 2024 and held it in 1 quarter.
  • International Assets Investment Management's Lazard Global Total Return & Income Fund position peaked at $4.35K in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.