KIM
LGI

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

Karpus 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
2020
Q3 		– Sell
-169,608
Closed -$2.39M – 217
2020
Q2 		$2.39M Sell
169,608
-241,198
-59% -$3.23M 0.09% 121
2020
Q1 		$4.93M Buy
410,806
+37,475
+10% +$565K 0.19% 100
2019
Q4 		$6.18M Buy
+373,331
New +$5.86M 0.21% 92
2016
Q4 		– Sell
-195,649
Closed -$2.73M – 163
2016
Q3 		$2.73M Sell
195,649
-52,236
-21% -$719K 0.14% 96
2016
Q2 		$3.24M Buy
247,885
+7,962
+3% +$102K 0.17% 93
2016
Q1 		$2.98M Buy
239,923
+37,915
+19% +$447K 0.14% 106
2015
Q4 		$2.64M Buy
202,008
+31,344
+18% +$415K 0.12% 116
2015
Q3 		$2.14M Buy
170,664
+41,049
+32% +$581K 0.1% 128
2015
Q2 		$1.99M Buy
129,615
+12,985
+11% +$211K 0.09% 129
2015
Q1 		$1.88M Sell
116,630
-4,320
-4% -$69K 0.09% 125
2014
Q4 		$1.91M Sell
120,950
-635
-0.5% -$10.4K 0.09% 122
2014
Q3 		$2.11M Sell
121,585
-66,911
-35% -$1.21M 0.1% 105
2014
Q2 		$3.5M Sell
188,496
-83,001
-31% -$1.49M 0.17% 93
2014
Q1 		$4.73M Buy
271,497
+18,062
+7% +$307K 0.25% 90
2013
Q4 		$4.47M Buy
253,435
+46,044
+22% +$786K 0.25% 87
2013
Q3 		$3.47M Buy
207,391
+31,803
+18% +$526K 0.22% 81
2013
Q2 		$2.87M Buy
+175,588
New +$2.96M 0.2% 77

Other funds holding LGI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Karpus Investment Management's LGI Position: Q3 2020 in Review

Karpus Investment Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2020, closing a stake of 169,608 shares — an estimated $2.39M sold.

Karpus Investment Management first reported a position in LGI in Q2 2013 and held it in 17 quarters. The position peaked at $6.18M in Q4 2019. 41 funds tracked by Wall St. Rank hold LGI as of Q3 2020.

  • Karpus Investment Management reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2020 after selling out during the quarter.
  • Karpus Investment Management sold 169,608 Lazard Global Total Return & Income Fund shares in Q3 2020, an estimated $2.39M.
  • Karpus Investment Management first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 17 quarters.
  • Karpus Investment Management's Lazard Global Total Return & Income Fund position peaked at $6.18M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2020.

Based on Karpus Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.