Tower Research Capital (TRC)’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Tower Research Capital (TRC)’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
2016 Q2	–	Sell	-419	Closed	-$5K	–	4723
2016 Q1	$5K	Buy	+419	New	+$4.94K	﹤0.01%	2697
2015 Q1	–	Sell	-49	Closed	-$1K	–	4695
2014 Q4	$1K	Buy	+49	New	+$806	﹤0.01%	3669
2014 Q1	–	Sell	-400	Closed	-$7K	–	4699
2013 Q4	$7K	Buy	+400	New	+$6.82K	﹤0.01%	3296
2013 Q3	–	Sell	-232	Closed	-$4K	–	4707
2013 Q2	$4K	Buy	+232	New	+$3.91K	﹤0.01%	3086

Other funds holding LGI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Tower Research Capital (TRC)'s LGI Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2016, closing a stake of 419 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in LGI in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q4 2013. 28 funds tracked by Wall St. Rank hold LGI as of Q2 2016.

Tower Research Capital (TRC) reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 419 Lazard Global Total Return & Income Fund shares in Q2 2016, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s Lazard Global Total Return & Income Fund position peaked at $7K in Q4 2013.
28 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.