Stonebridge Capital Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Stonebridge Capital Advisors’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
2022 Q4	–	Sell	-1,323	Closed	-$18K	–	1054
2022 Q3	$18K	Hold	1,323	–	–	﹤0.01%	488
2022 Q2	$20K	Hold	1,323	–	–	﹤0.01%	492
2022 Q1	$24K	Hold	1,323	–	–	﹤0.01%	505
2021 Q4	$27K	Hold	1,323	–	–	﹤0.01%	461
2021 Q3	$26K	Sell	1,323 -1,323	-50%	-$27.9K	﹤0.01%	445
2021 Q2	$53K	Buy	2,646 +1,323	+100%	+$26.9K	﹤0.01%	453
2021 Q1	$25K	Buy	+1,323	New	+$24.6K	﹤0.01%	466
2020 Q3	–	Sell	-1,323	Closed	-$19K	–	467
2020 Q2	$19K	Hold	1,323	–	–	﹤0.01%	408
2020 Q1	$16K	Hold	1,323	–	–	﹤0.01%	419
2019 Q4	$22K	Hold	1,323	–	–	﹤0.01%	433
2019 Q3	$21K	Hold	1,323	–	–	﹤0.01%	437
2019 Q2	$21K	Buy	+1,323	New	+$20.6K	﹤0.01%	445

Other funds holding LGI

RJA

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

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stonebridge Capital Advisors's LGI Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2022, closing a stake of 1,323 shares — an estimated $18K sold.

Stonebridge Capital Advisors first reported a position in LGI in Q2 2019 and held it in 12 quarters. The position peaked at $53K in Q2 2021. 41 funds tracked by Wall St. Rank hold LGI as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,323 Lazard Global Total Return & Income Fund shares in Q4 2022, an estimated $18K.
Stonebridge Capital Advisors first reported a position in Lazard Global Total Return & Income Fund in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Lazard Global Total Return & Income Fund position peaked at $53K in Q2 2021.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.