RL
LGI

RPO LLC’s Lazard Global Total Return & Income Fund LGI Stock Holding History

RPO LLC’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
-86,209
Closed -$1.41M – 53
2024
Q1 		$1.41M Hold
86,209
– – 2.02% 12
2023
Q4 		$1.32M Hold
86,209
– – 1.95% 16
2023
Q3 		$1.19M Buy
86,209
+15,648
+22% +$233K 1.35% 18
2023
Q2 		$1.1M Buy
+70,561
New +$1.06M 1.1% 30

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

RPO LLC's LGI Position: Q2 2024 in Review

RPO LLC sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2024, closing a stake of 86,209 shares — an estimated $1.41M sold.

RPO LLC first reported a position in LGI in Q2 2023 and held it in 4 quarters. The position peaked at $1.41M in Q1 2024. 36 funds tracked by Wall St. Rank hold LGI as of Q2 2024.

  • RPO LLC reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2024 after selling out during the quarter.
  • RPO LLC sold 86,209 Lazard Global Total Return & Income Fund shares in Q2 2024, an estimated $1.41M.
  • RPO LLC first reported a position in Lazard Global Total Return & Income Fund in Q2 2023 and held it in 4 quarters.
  • RPO LLC's Lazard Global Total Return & Income Fund position peaked at $1.41M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2024.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.