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

Matisse 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
2016 Q4	–	Sell	-13,100	Closed	-$183K	–	106
2016 Q3	$183K	Sell	13,100 -201,749	-94%	-$2.78M	0.1%	92
2016 Q2	$2.81M	Buy	214,849 +33,400	+18%	+$426K	1.52%	25
2016 Q1	$2.25M	Buy	181,449 +154,881	+583%	+$1.83M	1.19%	33
2015 Q4	$348K	Buy	+26,568	New	+$352K	0.18%	75

Other funds holding LGI

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

Matisse Capital's LGI Position: Q4 2016 in Review

Matisse Capital sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2016, closing a stake of 13,100 shares — an estimated $183K sold.

Matisse Capital first reported a position in LGI in Q4 2015 and held it in 4 quarters. The position peaked at $2.81M in Q2 2016. 30 funds tracked by Wall St. Rank hold LGI as of Q4 2016.

Matisse Capital reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2016 after selling out during the quarter.
Matisse Capital sold 13,100 Lazard Global Total Return & Income Fund shares in Q4 2016, an estimated $183K.
Matisse Capital first reported a position in Lazard Global Total Return & Income Fund in Q4 2015 and held it in 4 quarters.
Matisse Capital's Lazard Global Total Return & Income Fund position peaked at $2.81M in Q2 2016.
30 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2016.

Based on Matisse Capital's 13F filing for Q4 2016, filed 18 Jan 2017.