Stifel Financial’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
106,320
+21,311
| +25% | +$358K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $1.31M | Sell |
85,009
-742
| -0.9% | -$11.4K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $1.37M | Buy |
85,751
+1,823
| +2% | +$29.1K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $1.52M | Buy |
83,928
+7,328
| +10% | +$133K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $1.28M | Sell |
76,600
-7,650
| -9% | -$127K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $1.38M | Buy |
84,250
+2,844
| +3% | +$46.4K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $1.25M | Buy |
81,406
+23,485
| +41% | +$360K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $802K | Buy |
57,921
+5,155
| +10% | +$71.3K | ﹤0.01% | 2193 |
|
|
2023
Q2 | $824K | Buy |
52,766
+166
| +0.3% | +$2.59K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $812K | Buy |
52,600
+2,336
| +5% | +$36K | ﹤0.01% | 2197 |
|
|
2022
Q4 | $736K | Sell |
50,264
-2,962
| -6% | -$43.4K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $720K | Sell |
53,226
-7,151
| -12% | -$96.7K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $932K | Sell |
60,377
-184,371
| -75% | -$2.85M | ﹤0.01% | 2048 |
|
|
2022
Q1 | $4.38M | Buy |
244,748
+299
| +0.1% | +$5.35K | 0.01% | 1129 |
|
|
2021
Q4 | $4.94M | Sell |
244,449
-646
| -0.3% | -$13.1K | 0.01% | 1078 |
|
|
2021
Q3 | $4.91M | Sell |
245,095
-21,445
| -8% | -$430K | 0.01% | 1031 |
|
|
2021
Q2 | $5.54M | Sell |
266,540
-5,829
| -2% | -$121K | 0.01% | 967 |
|
|
2021
Q1 | $5.24M | Sell |
272,369
-3,869
| -1% | -$74.4K | 0.01% | 932 |
|
|
2020
Q4 | $4.92M | Sell |
276,238
-914
| -0.3% | -$16.3K | 0.01% | 891 |
|
|
2020
Q3 | $4.3M | Sell |
277,152
-3,320
| -1% | -$51.5K | 0.01% | 842 |
|
|
2020
Q2 | $3.95M | Sell |
280,472
-4,531
| -2% | -$63.8K | 0.01% | 824 |
|
|
2020
Q1 | $3.42M | Buy |
285,003
+13,789
| +5% | +$166K | 0.01% | 805 |
|
|
2019
Q4 | $4.5M | Buy |
271,214
+8,696
| +3% | +$144K | 0.01% | 932 |
|
|
2019
Q3 | $4.11M | Buy |
262,518
+18,720
| +8% | +$293K | 0.01% | 918 |
|
|
2019
Q2 | $3.94M | Sell |
243,798
-20,123
| -8% | -$325K | 0.01% | 959 |
|
|
2019
Q1 | $4.08M | Sell |
263,921
-29,593
| -10% | -$457K | 0.01% | 898 |
|
|
2018
Q4 | $4M | Sell |
293,514
-11,250
| -4% | -$153K | 0.01% | 862 |
|
|
2018
Q3 | $5.42M | Buy |
304,764
+83,487
| +38% | +$1.48M | 0.02% | 807 |
|
|
2018
Q2 | $4.06M | Buy |
221,277
+132,502
| +149% | +$2.43M | 0.01% | 899 |
|
|
2018
Q1 | $1.58M | Buy |
88,775
+40,678
| +85% | +$724K | 0.01% | 1290 |
|
|
2017
Q4 | $863K | Buy |
48,097
+1,207
| +3% | +$21.7K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $786K | Sell |
46,890
-861
| -2% | -$14.4K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $779K | Buy |
47,751
+7,878
| +20% | +$129K | ﹤0.01% | 1598 |
|
|
2017
Q1 | $602K | Sell |
39,873
-5,503
| -12% | -$83.1K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $623K | Sell |
45,376
-47
| -0.1% | -$645 | ﹤0.01% | 1657 |
|
|
2016
Q3 | $638K | Buy |
45,423
+1,784
| +4% | +$25.1K | ﹤0.01% | 1591 |
|
|
2016
Q2 | $571K | Buy |
43,639
+1,609
| +4% | +$21.1K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $522K | Sell |
42,030
-2,999
| -7% | -$37.2K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $589K | Buy |
45,029
+14,927
| +50% | +$195K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $377K | Buy |
30,102
+2,232
| +8% | +$28K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $429K | Buy |
27,870
+5,395
| +24% | +$83K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $363K | Buy |
22,475
+3,600
| +19% | +$58.1K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $298K | Buy |
18,875
+2,865
| +18% | +$45.2K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $278K | Sell |
16,010
-2,835
| -15% | -$49.2K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $350K | Buy |
18,845
+6,080
| +48% | +$113K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $222K | Buy |
+12,765
| New | +$222K | ﹤0.01% | 1870 |
|