Quad-Cities Investment Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-4,638	Closed	-$73K	–	463
2019 Q3	$73K	Buy	4,638 +28	+0.6%	+$444	0.06%	261
2019 Q2	$74K	Buy	4,610 +29	+0.6%	+$451	0.06%	271
2019 Q1	$72K	Buy	4,581 +29	+0.6%	+$426	0.07%	265
2018 Q4	$63K	Buy	4,552 +186	+4%	+$2.88K	0.06%	267
2018 Q3	$79K	Buy	4,366 +307	+8%	+$5.5K	0.07%	267
2018 Q2	$75K	Buy	+4,059	New	+$74.7K	0.07%	275

Other funds holding LGI

RJA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Quad-Cities Investment Group's LGI Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2019, closing a stake of 4,638 shares — an estimated $73K sold.

Quad-Cities Investment Group first reported a position in LGI in Q2 2018 and held it in 6 quarters. The position peaked at $79K in Q3 2018. 53 funds tracked by Wall St. Rank hold LGI as of Q4 2019.

Quad-Cities Investment Group reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 4,638 Lazard Global Total Return & Income Fund shares in Q4 2019, an estimated $73K.
Quad-Cities Investment Group first reported a position in Lazard Global Total Return & Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Lazard Global Total Return & Income Fund position peaked at $79K in Q3 2018.
53 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.