UFA
LGI

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

US 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
2015
Q1 		– Sell
-25
Closed – – 385
2014
Q4 		$0 Buy
+25
New +$411 ﹤0.01% 346

Other funds holding LGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

US Financial Advisors's LGI Position: Q1 2015 in Review

US Financial Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2015, closing a stake of 25 shares.

US Financial Advisors first reported a position in LGI in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 19 funds tracked by Wall St. Rank hold LGI as of Q1 2015.

  • US Financial Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2015 after selling out during the quarter.
  • US Financial Advisors sold 25 Lazard Global Total Return & Income Fund shares in Q1 2015.
  • US Financial Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2014 and held it in 1 quarter.
  • US Financial Advisors's Lazard Global Total Return & Income Fund position peaked at $0 in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2015.

Based on US Financial Advisors's 13F filing for Q1 2015, filed 1 May 2015.