Rise Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Rise Advisors’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 Q2	–	Sell	-770	Closed	-$11.9K	–	739
2023 Q1	$11.9K	Buy	770 +14	+2%	+$215	0.01%	335
2022 Q4	$1.11K	Buy	756 +19	+3%	+$275	﹤0.01%	639
2022 Q3	$10K	Buy	737 +18	+3%	+$287	0.01%	337
2022 Q2	$11K	Buy	719 +17	+2%	+$273	0.01%	331
2022 Q1	$13K	Buy	702 +33	+5%	+$613	0.01%	297
2021 Q4	$13.5K	Buy	+669	New	+$13.5K	0.01%	290

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

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

Rise Advisors's LGI Position: Q2 2023 in Review

Rise Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2023, closing a stake of 770 shares — an estimated $11.9K sold.

Rise Advisors first reported a position in LGI in Q4 2021 and held it in 6 quarters. The position peaked at $13.5K in Q4 2021. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2023.

Rise Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2023 after selling out during the quarter.
Rise Advisors sold 770 Lazard Global Total Return & Income Fund shares in Q2 2023, an estimated $11.9K.
Rise Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2021 and held it in 6 quarters.
Rise Advisors's Lazard Global Total Return & Income Fund position peaked at $13.5K in Q4 2021.
37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2023.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.