LSC
LGI

Logan Stone Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Logan Stone Capital’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
-31,021
Closed -$475K – 164
2023
Q4 		$475K Buy
31,021
+15,053
+94% +$212K 0.1% 117
2023
Q3 		$221K Buy
+15,968
New +$238K 0.06% 126

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

Logan Stone Capital's LGI Position: Q1 2024 in Review

Logan Stone Capital sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2024, closing a stake of 31,021 shares — an estimated $475K sold.

Logan Stone Capital first reported a position in LGI in Q3 2023 and held it in 2 quarters. The position peaked at $475K in Q4 2023. 42 funds tracked by Wall St. Rank hold LGI as of Q1 2024.

  • Logan Stone Capital reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Logan Stone Capital sold 31,021 Lazard Global Total Return & Income Fund shares in Q1 2024, an estimated $475K.
  • Logan Stone Capital first reported a position in Lazard Global Total Return & Income Fund in Q3 2023 and held it in 2 quarters.
  • Logan Stone Capital's Lazard Global Total Return & Income Fund position peaked at $475K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2024.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.