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

Lido 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
2022 Q1	–	Sell	-11,745	Closed	-$237K	–	1056
2021 Q4	$237K	Hold	11,745	–	–	﹤0.01%	902
2021 Q3	$235K	Hold	11,745	–	–	﹤0.01%	839
2021 Q2	$244K	Hold	11,745	–	–	﹤0.01%	801
2021 Q1	$226K	Hold	11,745	–	–	﹤0.01%	766
2020 Q4	$209K	Buy	+11,745	New	+$195K	﹤0.01%	752

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors's LGI Position: Q1 2022 in Review

Lido Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2022, closing a stake of 11,745 shares — an estimated $237K sold.

Lido Advisors first reported a position in LGI in Q4 2020 and held it in 5 quarters. The position peaked at $244K in Q2 2021. 39 funds tracked by Wall St. Rank hold LGI as of Q1 2022.

Lido Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2022 after selling out during the quarter.
Lido Advisors sold 11,745 Lazard Global Total Return & Income Fund shares in Q1 2022, an estimated $237K.
Lido Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2020 and held it in 5 quarters.
Lido Advisors's Lazard Global Total Return & Income Fund position peaked at $244K in Q2 2021.
39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2022.

Based on Lido Advisors's 13F filing for Q1 2022, filed 17 May 2022.