Relative Value Partners Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Relative Value Partners 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
2021 Q2	–	Sell	-14,155	Closed	-$272K	–	193
2021 Q1	$272K	Buy	14,155 +186	+1%	+$3.45K	0.02%	178
2020 Q4	$249K	Buy	13,969 +490	+4%	+$8.13K	0.02%	182
2020 Q3	$209K	Buy	13,479 +494	+4%	+$7.52K	0.02%	170
2020 Q2	$183K	Sell	12,985 -467	-3%	-$6.24K	0.02%	170
2020 Q1	$161K	Sell	13,452 -2,826	-17%	-$42.6K	0.02%	171
2019 Q4	$269K	Buy	+16,278	New	+$256K	0.03%	145
2018 Q2	–	Sell	-18,908	Closed	-$337K	–	143
2018 Q1	$337K	Buy	18,908 +7,149	+61%	+$133K	0.04%	119
2017 Q4	$212K	Buy	+11,759	New	+$202K	0.02%	118

Other funds holding LGI

RJA

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

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

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

RJFSA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

Relative Value Partners Group's LGI Position: Q2 2021 in Review

Relative Value Partners Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2021, closing a stake of 14,155 shares — an estimated $272K sold.

Relative Value Partners Group first reported a position in LGI in Q4 2017 and held it in 8 quarters. The position peaked at $337K in Q1 2018. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2021.

Relative Value Partners Group reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2021 after selling out during the quarter.
Relative Value Partners Group sold 14,155 Lazard Global Total Return & Income Fund shares in Q2 2021, an estimated $272K.
Relative Value Partners Group first reported a position in Lazard Global Total Return & Income Fund in Q4 2017 and held it in 8 quarters.
Relative Value Partners Group's Lazard Global Total Return & Income Fund position peaked at $337K in Q1 2018.
37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.