Walleye Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Walleye Capital’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 Q4	–	Sell	-12,913	Closed	-$179K	–	5252
2023 Q3	$179K	Sell	12,913 -815	-6%	-$12.2K	﹤0.01%	3623
2023 Q2	$214K	Buy	+13,728	New	+$206K	﹤0.01%	3034

Other funds holding LGI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital's LGI Position: Q4 2023 in Review

Walleye Capital sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2023, closing a stake of 12,913 shares — an estimated $179K sold.

Walleye Capital first reported a position in LGI in Q2 2023 and held it in 2 quarters. The position peaked at $214K in Q2 2023. 42 funds tracked by Wall St. Rank hold LGI as of Q4 2023.

Walleye Capital reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 12,913 Lazard Global Total Return & Income Fund shares in Q4 2023, an estimated $179K.
Walleye Capital first reported a position in Lazard Global Total Return & Income Fund in Q2 2023 and held it in 2 quarters.
Walleye Capital's Lazard Global Total Return & Income Fund position peaked at $214K in Q2 2023.
42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.