JP Morgan Chase
LGI

JP Morgan Chase’s Lazard Global Total Return & Income Fund LGI Stock Holding History

JP Morgan Chase’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
Q1 		– Sell
-612
Closed -$9.38K – 7672
2023
Q4 		$9.38K Sell
612
-3,190
-84% -$45K ﹤0.01% 6415
2023
Q3 		$52.6K Buy
3,802
+497
+15% +$7.41K ﹤0.01% 5787
2023
Q2 		$51.6K Buy
+3,305
New +$49.6K ﹤0.01% 5710
2023
Q1 		– Sell
-107
Closed -$2K – 6999
2022
Q4 		$2K Buy
+107
New +$1.55K ﹤0.01% 6319

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

JP Morgan Chase's LGI Position: Q1 2024 in Review

JP Morgan Chase sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2024, closing a stake of 612 shares — an estimated $9.38K sold.

JP Morgan Chase first reported a position in LGI in Q4 2022 and held it in 4 quarters. The position peaked at $52.6K in Q3 2023. 42 funds tracked by Wall St. Rank hold LGI as of Q1 2024.

  • JP Morgan Chase reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2024 after selling out during the quarter.
  • JP Morgan Chase sold 612 Lazard Global Total Return & Income Fund shares in Q1 2024, an estimated $9.38K.
  • JP Morgan Chase first reported a position in Lazard Global Total Return & Income Fund in Q4 2022 and held it in 4 quarters.
  • JP Morgan Chase's Lazard Global Total Return & Income Fund position peaked at $52.6K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2024.

Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.