Stifel Financial’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 | $1.79M | Buy |
|
|||||
|
2025
Q1 | $1.31M | Sell |
|
|||||
|
2024
Q4 | $1.37M | Buy |
|
|||||
|
2024
Q3 | $1.52M | Buy |
|
|||||
|
2024
Q2 | $1.28M | Sell |
|
|||||
|
2024
Q1 | $1.38M | Buy |
|
|||||
|
2023
Q4 | $1.25M | Buy |
|
|||||
|
2023
Q3 | $802K | Buy |
|
|||||
|
2023
Q2 | $824K | Buy |
|
|||||
|
2023
Q1 | $812K | Buy |
|
|||||
|
2022
Q4 | $736K | Sell |
|
|||||
|
2022
Q3 | $720K | Sell |
|
|||||
|
2022
Q2 | $932K | Sell |
|
|||||
|
2022
Q1 | $4.38M | Buy |
|
|||||
|
2021
Q4 | $4.94M | Sell |
|
|||||
|
2021
Q3 | $4.91M | Sell |
|
|||||
|
2021
Q2 | $5.54M | Sell |
|
|||||
|
2021
Q1 | $5.24M | Sell |
|
|||||
|
2020
Q4 | $4.92M | Sell |
|
|||||
|
2020
Q3 | $4.3M | Sell |
|
|||||
|
2020
Q2 | $3.95M | Sell |
|
|||||
|
2020
Q1 | $3.42M | Buy |
|
|||||
|
2019
Q4 | $4.5M | Buy |
|
|||||
|
2019
Q3 | $4.11M | Buy |
|
|||||
|
2019
Q2 | $3.94M | Sell |
|
|||||
|
2019
Q1 | $4.08M | Sell |
|
|||||
|
2018
Q4 | $4M | Sell |
|
|||||
|
2018
Q3 | $5.42M | Buy |
|
|||||
|
2018
Q2 | $4.06M | Buy |
|
|||||
|
2018
Q1 | $1.58M | Buy |
|
|||||
|
2017
Q4 | $863K | Buy |
|
|||||
|
2017
Q3 | $786K | Sell |
|
|||||
|
2017
Q2 | $779K | Buy |
|
|||||
|
2017
Q1 | $602K | Sell |
|
|||||
|
2016
Q4 | $623K | Sell |
|
|||||
|
2016
Q3 | $638K | Buy |
|
|||||
|
2016
Q2 | $571K | Buy |
|
|||||
|
2016
Q1 | $522K | Sell |
|
|||||
|
2015
Q4 | $589K | Buy |
|
|||||
|
2015
Q3 | $377K | Buy |
|
|||||
|
2015
Q2 | $429K | Buy |
|
|||||
|
2015
Q1 | $363K | Buy |
|
|||||
|
2014
Q4 | $298K | Buy |
|
|||||
|
2014
Q3 | $278K | Sell |
|
|||||
|
2014
Q2 | $350K | Buy |
|
|||||
|
2014
Q1 | $222K | Buy |
|