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

Walleye Trading’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
2018 Q3	–	Sell	-14,637	Closed	-$269K	–	5426
2018 Q2	$269K	Sell	14,637 -2,300	-14%	-$42.3K	﹤0.01%	3372
2018 Q1	$302K	Buy	+16,937	New	+$315K	﹤0.01%	3128

Other funds holding LGI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's LGI Position: Q3 2018 in Review

Walleye Trading sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2018, closing a stake of 14,637 shares — an estimated $269K sold.

Walleye Trading first reported a position in LGI in Q1 2018 and held it in 2 quarters. The position peaked at $302K in Q1 2018. 35 funds tracked by Wall St. Rank hold LGI as of Q3 2018.

Walleye Trading reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2018 after selling out during the quarter.
Walleye Trading sold 14,637 Lazard Global Total Return & Income Fund shares in Q3 2018, an estimated $269K.
Walleye Trading first reported a position in Lazard Global Total Return & Income Fund in Q1 2018 and held it in 2 quarters.
Walleye Trading's Lazard Global Total Return & Income Fund position peaked at $302K in Q1 2018.
35 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2018.

Based on Walleye Trading's 13F filing for Q3 2018, filed 14 Nov 2018.