Shepherd Kaplan Krochuk’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Shepherd Kaplan Krochuk’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 Q4	–	Sell	-17,610	Closed	-$273K	–	197
2020 Q3	$273K	Hold	17,610	–	–	0.11%	129
2020 Q2	$248K	Hold	17,610	–	–	0.11%	142
2020 Q1	$212K	Hold	17,610	–	–	0.34%	90
2019 Q4	$291K	Buy	+17,610	New	+$277K	0.22%	120
2018 Q1	–	Sell	-13,470	Closed	-$242K	–	265
2017 Q4	$242K	Buy	13,470 +1,770	+15%	+$30.5K	0.15%	167
2017 Q3	$196K	Sell	11,700 -4,500	-28%	-$74.5K	0.16%	154
2017 Q2	$265K	Sell	16,200 -2,085	-11%	-$32.9K	0.15%	140
2017 Q1	$274K	Hold	18,285	–	–	0.14%	135
2016 Q4	$251K	Sell	18,285 -5,750	-24%	-$78.6K	0.07%	149
2016 Q3	$336K	Hold	24,035	–	–	0.07%	186
2016 Q2	$314K	Hold	24,035	–	–	0.08%	176
2016 Q1	$299K	Hold	24,035	–	–	0.09%	170
2015 Q4	$314K	Hold	24,035	–	–	0.08%	190
2015 Q3	$301K	Hold	24,035	–	–	0.08%	181
2015 Q2	$370K	Hold	24,035	–	–	0.07%	208
2015 Q1	$388K	Hold	24,035	–	–	0.07%	204
2014 Q4	$380K	Hold	24,035	–	–	0.06%	246
2014 Q3	$417K	Hold	24,035	–	–	0.05%	238
2014 Q2	$447K	Hold	24,035	–	–	0.05%	240
2014 Q1	$418K	Hold	24,035	–	–	0.05%	239
2013 Q4	$423K	Hold	24,035	–	–	0.05%	233
2013 Q3	$402K	Buy	24,035 +1,090	+5%	+$18K	0.06%	229
2013 Q2	$375K	Buy	+22,945	New	+$387K	0.07%	243

Other funds holding LGI

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Shepherd Kaplan Krochuk's LGI Position: Q4 2020 in Review

Shepherd Kaplan Krochuk sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2020, closing a stake of 17,610 shares — an estimated $273K sold.

Shepherd Kaplan Krochuk first reported a position in LGI in Q2 2013 and held it in 23 quarters. The position peaked at $447K in Q2 2014. 40 funds tracked by Wall St. Rank hold LGI as of Q4 2020.

Shepherd Kaplan Krochuk reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 17,610 Lazard Global Total Return & Income Fund shares in Q4 2020, an estimated $273K.
Shepherd Kaplan Krochuk first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 23 quarters.
Shepherd Kaplan Krochuk's Lazard Global Total Return & Income Fund position peaked at $447K in Q2 2014.
40 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.