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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-86,209
Closed -$1.41M – 44
2024
Q1 		$1.41M Hold
86,209
– – 2.02% 12
2023
Q4 		$1.32M Hold
86,209
– – 1.95% 15
2023
Q3 		$1.19M Buy
86,209
+15,648
+22% +$217K 1.35% 15
2023
Q2 		$1.1M Buy
+70,561
New +$1.1M 1.1% 29