Adapt Wealth Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Adapt Wealth 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
2026 Q2	–	Sell	-30,152	Closed	-$485K	–	104
2026 Q1	$485K	Sell	30,152 -6,252	-17%	-$113K	0.18%	59
2025 Q4	$635K	Buy	36,404 +179	+0.5%	+$3.11K	0.22%	56
2025 Q3	$627K	Buy	+36,225	New	+$625K	0.23%	57

Other funds holding LGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adapt Wealth Advisors's LGI Position: Q2 2026 in Review

Adapt Wealth Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2026, closing a stake of 30,152 shares — an estimated $485K sold.

Adapt Wealth Advisors first reported a position in LGI in Q3 2025 and held it in 3 quarters. The position peaked at $635K in Q4 2025. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Adapt Wealth Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2026 after selling out during the quarter.
Adapt Wealth Advisors sold 30,152 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $485K.
Adapt Wealth Advisors first reported a position in Lazard Global Total Return & Income Fund in Q3 2025 and held it in 3 quarters.
Adapt Wealth Advisors's Lazard Global Total Return & Income Fund position peaked at $635K in Q4 2025.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.