QC
LGI

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

Quantedge 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
Q2 		– Sell
-12,281
Closed -$201K – 187
2024
Q1 		$201K Sell
12,281
-10,000
-45% -$157K 0.08% 107
2023
Q4 		$341K Buy
22,281
+11,381
+104% +$161K 0.17% 79
2023
Q3 		$151K Buy
+10,900
New +$163K 0.08% 112

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Quantedge Capital's LGI Position: Q2 2024 in Review

Quantedge Capital sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2024, closing a stake of 12,281 shares — an estimated $201K sold.

Quantedge Capital first reported a position in LGI in Q3 2023 and held it in 3 quarters. The position peaked at $341K in Q4 2023. 36 funds tracked by Wall St. Rank hold LGI as of Q2 2024.

  • Quantedge Capital reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Quantedge Capital sold 12,281 Lazard Global Total Return & Income Fund shares in Q2 2024, an estimated $201K.
  • Quantedge Capital first reported a position in Lazard Global Total Return & Income Fund in Q3 2023 and held it in 3 quarters.
  • Quantedge Capital's Lazard Global Total Return & Income Fund position peaked at $341K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2024.

Based on Quantedge Capital's 13F filing for Q2 2024, filed 14 Aug 2024.