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

United Capital Financial 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
2023 Q2	–	Sell	-30,204	Closed	-$466K	–	940
2023 Q1	$466K	Buy	30,204 +539	+2%	+$8.29K	﹤0.01%	737
2022 Q4	$434K	Buy	29,665 +749	+3%	+$10.8K	﹤0.01%	787
2022 Q3	$391K	Buy	28,916 +689	+2%	+$11K	﹤0.01%	825
2022 Q2	$436K	Buy	28,227 +664	+2%	+$10.7K	﹤0.01%	830
2022 Q1	$493K	Buy	27,563 +1,320	+5%	+$24.5K	﹤0.01%	836
2021 Q4	$530K	Buy	26,243 +440	+2%	+$8.9K	﹤0.01%	838
2021 Q3	$517K	Buy	25,803 +418	+2%	+$8.82K	﹤0.01%	846
2021 Q2	$528K	Buy	25,385 +424	+2%	+$8.62K	﹤0.01%	846
2021 Q1	$480K	Buy	24,961 +453	+2%	+$8.41K	﹤0.01%	856
2020 Q4	$436K	Buy	24,508 +459	+2%	+$7.61K	﹤0.01%	885
2020 Q3	$373K	Buy	24,049 +500	+2%	+$7.61K	﹤0.01%	902
2020 Q2	$332K	Buy	23,549 +550	+2%	+$7.35K	﹤0.01%	980
2020 Q1	$276K	Buy	22,999 +525	+2%	+$7.91K	﹤0.01%	992
2019 Q4	$372K	Buy	+22,474	New	+$353K	﹤0.01%	1068

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

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

IWC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

United Capital Financial Advisors's LGI Position: Q2 2023 in Review

United Capital Financial Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2023, closing a stake of 30,204 shares — an estimated $466K sold.

United Capital Financial Advisors first reported a position in LGI in Q4 2019 and held it in 14 quarters. The position peaked at $530K in Q4 2021. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2023.

United Capital Financial Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2023 after selling out during the quarter.
United Capital Financial Advisors sold 30,204 Lazard Global Total Return & Income Fund shares in Q2 2023, an estimated $466K.
United Capital Financial Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2019 and held it in 14 quarters.
United Capital Financial Advisors's Lazard Global Total Return & Income Fund position peaked at $530K in Q4 2021.
37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.