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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$394K Buy
21,331
+1,991
+10% +$35.2K ﹤0.01% 3736
2026
Q1
$311K Buy
19,340
+1,528
+9% +$27.7K ﹤0.01% 3748
2025
Q4
$311K Buy
17,812
+1,518
+9% +$26.4K ﹤0.01% 3793
2025
Q3
$282K Buy
16,294
+1,681
+12% +$29K ﹤0.01% 3815
2025
Q2
$246K Buy
14,613
+1,125
+8% +$17.6K ﹤0.01% 3763
2025
Q1
$208K Sell
13,488
-2,217
-14% -$36K ﹤0.01% 3782
2024
Q4
$251K Sell
15,705
-584
-4% -$9.88K ﹤0.01% 3785
2024
Q3
$295K Buy
16,289
+877
+6% +$14.9K ﹤0.01% 3649
2024
Q2
$257K Sell
15,412
-651
-4% -$10.5K ﹤0.01% 3630
2024
Q1
$262K Sell
16,063
-21,773
-58% -$341K ﹤0.01% 3623
2023
Q4
$580K Sell
37,836
-76,163
-67% -$1.07M ﹤0.01% 3399
2023
Q3
$1.58M Sell
113,999
-5,861
-5% -$87.4K ﹤0.01% 2941
2023
Q2
$1.87M Sell
119,860
-1,671
-1% -$25.1K ﹤0.01% 2909
2023
Q1
$1.88M Buy
121,531
+102,666
+544% +$1.58M ﹤0.01% 2878
2022
Q4
$276K Sell
18,865
-95,080
-83% -$1.38M ﹤0.01% 3614
2022
Q3
$1.54M Buy
113,945
+3,347
+3% +$53.4K ﹤0.01% 2898
2022
Q2
$1.71M Buy
110,598
+19,354
+21% +$311K ﹤0.01% 2872
2022
Q1
$1.63M Buy
91,244
+19,932
+28% +$370K ﹤0.01% 3003
2021
Q4
$1.44M Sell
71,312
-20
-0% -$405 ﹤0.01% 3093
2021
Q3
$1.43M Buy
71,332
+8,336
+13% +$176K ﹤0.01% 2998
2021
Q2
$1.31M Buy
62,996
+6,915
+12% +$141K ﹤0.01% 3105
2021
Q1
$1.05M Buy
+56,081
New +$1.04M ﹤0.01% 3128
2018
Q4
Sell
-16,343
Closed -$290K 3716
2018
Q3
$290K Buy
16,343
+301
+2% +$5.39K ﹤0.01% 3451
2018
Q2
$295K Buy
16,042
+983
+7% +$18.1K ﹤0.01% 3391
2018
Q1
$268K Buy
15,059
+276
+2% +$5.13K ﹤0.01% 3392
2017
Q4
$266K Buy
+14,783
New +$254K ﹤0.01% 3391
2014
Q1
Sell
-200
Closed -$4K 5360
2013
Q4
$4K Buy
+200
New +$3.41K ﹤0.01% 4689

Other funds holding LGI

Ameriprise's LGI Position: Q2 2026 in Review

Ameriprise increased its Lazard Global Total Return & Income Fund (LGI) stake by 10% in Q2 2026, buying an estimated $35.2K and bringing the position to 21,331 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

Ameriprise first reported a position in LGI in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.88M in Q1 2023. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

  • Ameriprise held 21,331 shares of Lazard Global Total Return & Income Fund worth $394K as of Q2 2026.
  • Ameriprise bought 1,991 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $35.2K.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3736 holding.
  • Ameriprise first reported a position in Lazard Global Total Return & Income Fund in Q4 2013 and has held it in 27 quarters since.
  • Ameriprise's Lazard Global Total Return & Income Fund position peaked at $1.88M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.