VVP
LGI

Venture Visionary Partners’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-1,409
Closed -$21.7K – 1069
2022
Q2 		$21.7K Buy
+1,409
New +$22.7K ﹤0.01% 1008

Other funds holding LGI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Venture Visionary Partners's LGI Position: Q3 2022 in Review

Venture Visionary Partners sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2022, closing a stake of 1,409 shares — an estimated $21.7K sold.

Venture Visionary Partners first reported a position in LGI in Q2 2022 and held it in 1 quarter. The position peaked at $21.7K in Q2 2022. 42 funds tracked by Wall St. Rank hold LGI as of Q3 2022.

  • Venture Visionary Partners reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 1,409 Lazard Global Total Return & Income Fund shares in Q3 2022, an estimated $21.7K.
  • Venture Visionary Partners first reported a position in Lazard Global Total Return & Income Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Lazard Global Total Return & Income Fund position peaked at $21.7K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.