Private Advisor Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Private Advisor Group’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
2023 Q3	–	Sell	-22,369	Closed	-$351K	–	2338
2023 Q2	$351K	Buy	22,369 +5	+0%	+$75	﹤0.01%	1542
2023 Q1	$345K	Sell	22,364 -11,446	-34%	-$176K	﹤0.01%	1501
2022 Q4	$490K	Sell	33,810 -2,493	-7%	-$36.1K	0.02%	577
2022 Q3	$491K	Sell	36,303 -3,660	-9%	-$58.4K	0.01%	1244
2022 Q2	$616K	Buy	39,963 +7,671	+24%	+$123K	0.01%	1297
2022 Q1	$578K	Buy	32,292 +612	+2%	+$11.4K	﹤0.01%	1358
2021 Q4	$641K	Sell	31,680 -31,346	-50%	-$634K	﹤0.01%	1329
2021 Q3	$1.26M	Buy	63,026 +30,803	+96%	+$650K	0.01%	1093
2021 Q2	$671K	Sell	32,223 -996	-3%	-$20.3K	0.01%	1248
2021 Q1	$639K	Sell	33,219 -10,496	-24%	-$195K	0.01%	1187
2020 Q4	$779K	Sell	43,715 -26,016	-37%	-$431K	0.01%	1012
2020 Q3	$983K	Buy	69,731 +4	+0%	+$61	0.01%	792
2020 Q2	$982K	Buy	69,727 +13,375	+24%	+$179K	0.01%	769
2020 Q1	$677K	Buy	56,352 +16,700	+42%	+$252K	0.01%	793
2019 Q4	$657K	Buy	39,652 +1,702	+4%	+$26.7K	0.01%	934
2019 Q3	$593K	Buy	37,950 +21,850	+136%	+$346K	0.01%	1011
2019 Q2	$260K	Buy	+16,100	New	+$250K	﹤0.01%	1361

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Private Advisor Group's LGI Position: Q3 2023 in Review

Private Advisor Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2023, closing a stake of 22,369 shares — an estimated $351K sold.

Private Advisor Group first reported a position in LGI in Q2 2019 and held it in 17 quarters. The position peaked at $1.26M in Q3 2021. 43 funds tracked by Wall St. Rank hold LGI as of Q3 2023.

Private Advisor Group reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2023 after selling out during the quarter.
Private Advisor Group sold 22,369 Lazard Global Total Return & Income Fund shares in Q3 2023, an estimated $351K.
Private Advisor Group first reported a position in Lazard Global Total Return & Income Fund in Q2 2019 and held it in 17 quarters.
Private Advisor Group's Lazard Global Total Return & Income Fund position peaked at $1.26M in Q3 2021.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.