SI
LGI

Stephens Inc’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Stephens Inc’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
Q3 		– Sell
-11,735
Closed -$165K – 1202
2020
Q2 		$165K Sell
11,735
-4,777
-29% -$63.9K ﹤0.01% 995
2020
Q1 		$198K Buy
+16,512
New +$249K 0.01% 892
2019
Q2 		– Sell
-11,155
Closed -$172K – 1201
2019
Q1 		$172K Sell
11,155
-804
-7% -$11.8K ﹤0.01% 1076
2018
Q4 		$163K Buy
+11,959
New +$185K ﹤0.01% 1010

Other funds holding LGI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stephens Inc's LGI Position: Q3 2020 in Review

Stephens Inc sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2020, closing a stake of 11,735 shares — an estimated $165K sold.

Stephens Inc first reported a position in LGI in Q4 2018 and held it in 4 quarters. The position peaked at $198K in Q1 2020. 41 funds tracked by Wall St. Rank hold LGI as of Q3 2020.

  • Stephens Inc reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 11,735 Lazard Global Total Return & Income Fund shares in Q3 2020, an estimated $165K.
  • Stephens Inc first reported a position in Lazard Global Total Return & Income Fund in Q4 2018 and held it in 4 quarters.
  • Stephens Inc's Lazard Global Total Return & Income Fund position peaked at $198K in Q1 2020.
  • 41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.