Allworth Financial’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Allworth Financial’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 Q1	$32.2K	Hold	2,000	–	–	﹤0.01%	2652
2025 Q4	$34.9K	Hold	2,000	–	–	﹤0.01%	2441
2025 Q3	$34.6K	Hold	2,000	–	–	﹤0.01%	2363
2025 Q2	$33.6K	Buy	+2,000	New	+$31.2K	﹤0.01%	2193
2020 Q2	–	Sell	-214	Closed	-$3K	–	1293
2020 Q1	$3K	Buy	214 +5	+2%	+$75	﹤0.01%	986
2019 Q4	$3K	Buy	209 +3	+1%	+$47	﹤0.01%	852
2019 Q3	$3K	Buy	206 +4	+2%	+$63	﹤0.01%	763
2019 Q2	$3K	Buy	202 +2	+1%	+$31	﹤0.01%	757
2019 Q1	$3K	Buy	+200	New	+$2.94K	﹤0.01%	767

Other funds holding LGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial's LGI Position: Q1 2026 in Review

Allworth Financial held its Lazard Global Total Return & Income Fund (LGI) position steady in Q1 2026 at 2,000 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Allworth Financial first reported a position in LGI in Q1 2019 and has held it in 9 quarters since. The position peaked at $34.9K in Q4 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Allworth Financial held 2,000 shares of Lazard Global Total Return & Income Fund worth $32.2K as of Q1 2026.
Allworth Financial left its Lazard Global Total Return & Income Fund share count unchanged in Q1 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2652 holding.
Allworth Financial first reported a position in Lazard Global Total Return & Income Fund in Q1 2019 and has held it in 9 quarters since.
Allworth Financial's Lazard Global Total Return & Income Fund position peaked at $34.9K in Q4 2025.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.