SAM
LGI

Synergy Asset Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Synergy Asset Management’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
2025
Q1 		– Sell
-250
Closed -$4.54K – 505
2024
Q4 		$4.54K Buy
+250
New +$4.23K ﹤0.01% 587

Other funds holding LGI

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Raymond James Financial
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Synergy Asset Management's LGI Position: Q1 2025 in Review

Synergy Asset Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2025, closing a stake of 250 shares — an estimated $4.54K sold.

Synergy Asset Management first reported a position in LGI in Q4 2024 and held it in 1 quarter. The position peaked at $4.54K in Q4 2024. 41 funds tracked by Wall St. Rank hold LGI as of Q1 2025.

  • Synergy Asset Management reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 250 Lazard Global Total Return & Income Fund shares in Q1 2025, an estimated $4.54K.
  • Synergy Asset Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Lazard Global Total Return & Income Fund position peaked at $4.54K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.