Steward Partners Investment Advisory’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
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|
2025
Q1 | $425K | Buy |
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|
2024
Q4 | $404K | Sell |
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|
2024
Q3 | $523K | Buy |
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|
2024
Q2 | $481K | Buy |
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|
2024
Q1 | $460K | Buy |
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|
2023
Q4 | $425K | Buy |
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|
2023
Q3 | $365K | Buy |
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|
2023
Q2 | $410K | Buy |
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|
2023
Q1 | $385K | Buy |
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|
2022
Q4 | $301K | Buy |
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|
2022
Q3 | $270K | Buy |
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|
2022
Q2 | $230K | Buy |
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|
2022
Q1 | $235K | Buy |
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|
2021
Q4 | $224K | Sell |
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|
2021
Q3 | $240K | Buy |
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|
2021
Q2 | $188K | Hold |
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|
2021
Q1 | $174K | Hold |
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|
2020
Q4 | $161K | Hold |
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|
2020
Q3 | $140K | Buy |
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|
2020
Q2 | $106K | Buy |
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|
2020
Q1 | $42K | Buy |
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|
2019
Q4 | $50K | Hold |
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|
2019
Q3 | $47K | Buy |
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|
2019
Q2 | $33K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $19K | Hold |
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|
2018
Q2 | $19K | Hold |
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|
2018
Q1 | $18K | Hold |
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|
2017
Q4 | $18K | Buy |
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