Round Table Services’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Round Table Services’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
2016 Q3	–	Sell	-17,700	Closed	-$232K	–	112
2016 Q2	$232K	Buy	+17,700	New	+$226K	0.13%	78

Other funds holding LGI

1CP

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

RJFSA

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

Round Table Services's LGI Position: Q3 2016 in Review

Round Table Services sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2016, closing a stake of 17,700 shares — an estimated $232K sold.

Round Table Services first reported a position in LGI in Q2 2016 and held it in 1 quarter. The position peaked at $232K in Q2 2016. 25 funds tracked by Wall St. Rank hold LGI as of Q3 2016.

Round Table Services reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2016 after selling out during the quarter.
Round Table Services sold 17,700 Lazard Global Total Return & Income Fund shares in Q3 2016, an estimated $232K.
Round Table Services first reported a position in Lazard Global Total Return & Income Fund in Q2 2016 and held it in 1 quarter.
Round Table Services's Lazard Global Total Return & Income Fund position peaked at $232K in Q2 2016.
25 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.