TPW
LGI

Talon Private Wealth’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Talon Private Wealth’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
2024
Q4 		– Sell
-751
Closed -$13.6K – 330
2024
Q3 		$13.6K Buy
+751
New +$12.7K ﹤0.01% 151

Other funds holding LGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Talon Private Wealth's LGI Position: Q4 2024 in Review

Talon Private Wealth sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2024, closing a stake of 751 shares — an estimated $13.6K sold.

Talon Private Wealth first reported a position in LGI in Q3 2024 and held it in 1 quarter. The position peaked at $13.6K in Q3 2024. 44 funds tracked by Wall St. Rank hold LGI as of Q4 2024.

  • Talon Private Wealth reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 751 Lazard Global Total Return & Income Fund shares in Q4 2024, an estimated $13.6K.
  • Talon Private Wealth first reported a position in Lazard Global Total Return & Income Fund in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's Lazard Global Total Return & Income Fund position peaked at $13.6K in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.