WIM
LGI

Waverton Investment Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Waverton Investment Management’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
2016
Q3 		– Sell
-25,000
Closed -$745K – 101
2016
Q2 		$745K Buy
+25,000
New +$319K 0.06% 92

Other funds holding LGI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Waverton Investment Management's LGI Position: Q3 2016 in Review

Waverton Investment Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2016, closing a stake of 25,000 shares — an estimated $745K sold.

Waverton Investment Management first reported a position in LGI in Q2 2016 and held it in 1 quarter. The position peaked at $745K in Q2 2016. 25 funds tracked by Wall St. Rank hold LGI as of Q3 2016.

  • Waverton Investment Management reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2016 after selling out during the quarter.
  • Waverton Investment Management sold 25,000 Lazard Global Total Return & Income Fund shares in Q3 2016, an estimated $745K.
  • Waverton Investment Management first reported a position in Lazard Global Total Return & Income Fund in Q2 2016 and held it in 1 quarter.
  • Waverton Investment Management's Lazard Global Total Return & Income Fund position peaked at $745K in Q2 2016.
  • 25 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2016.

Based on Waverton Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.