Ameriprise
LGI

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

Ameriprise’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 		$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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's LGI Position: Q1 2026 in Review

Ameriprise increased its Lazard Global Total Return & Income Fund (LGI) stake by 8.6% in Q1 2026, buying an estimated $27.7K and bringing the position to 19,340 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #3748.

Ameriprise first reported a position in LGI in Q4 2013 and has held it in 26 quarters since. The position peaked at $1.88M in Q1 2023. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

  • Ameriprise held 19,340 shares of Lazard Global Total Return & Income Fund worth $311K as of Q1 2026.
  • Ameriprise bought 1,528 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $27.7K.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3748 holding.
  • Ameriprise first reported a position in Lazard Global Total Return & Income Fund in Q4 2013 and has held it in 26 quarters since.
  • Ameriprise's Lazard Global Total Return & Income Fund position peaked at $1.88M in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

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