SIC
LGI

Samalin Investment Counsel’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Samalin Investment Counsel’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
2020
Q1 		– Sell
-4,456
Closed -$73K – 360
2019
Q4 		$73K Buy
+4,456
New +$70K 0.06% 252

Other funds holding LGI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samalin Investment Counsel's LGI Position: Q1 2020 in Review

Samalin Investment Counsel sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2020, closing a stake of 4,456 shares — an estimated $73K sold.

Samalin Investment Counsel first reported a position in LGI in Q4 2019 and held it in 1 quarter. The position peaked at $73K in Q4 2019. 50 funds tracked by Wall St. Rank hold LGI as of Q1 2020.

  • Samalin Investment Counsel reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2020 after selling out during the quarter.
  • Samalin Investment Counsel sold 4,456 Lazard Global Total Return & Income Fund shares in Q1 2020, an estimated $73K.
  • Samalin Investment Counsel first reported a position in Lazard Global Total Return & Income Fund in Q4 2019 and held it in 1 quarter.
  • Samalin Investment Counsel's Lazard Global Total Return & Income Fund position peaked at $73K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2020.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.