AUB
LGI

Atlantic Union Bankshares’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Atlantic Union Bankshares’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 		$11.7K Hold
725
– – ﹤0.01% 1279
2025
Q4 		$12.6K Hold
725
– – ﹤0.01% 1218
2025
Q3 		$12.5K Hold
725
– – ﹤0.01% 1239
2025
Q2 		$12.2K Buy
+725
New +$11.3K ﹤0.01% 891

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

Atlantic Union Bankshares's LGI Position: Q1 2026 in Review

Atlantic Union Bankshares held its Lazard Global Total Return & Income Fund (LGI) position steady in Q1 2026 at 725 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Atlantic Union Bankshares first reported a position in LGI in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.6K in Q4 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

  • Atlantic Union Bankshares held 725 shares of Lazard Global Total Return & Income Fund worth $11.7K as of Q1 2026.
  • Atlantic Union Bankshares 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 Atlantic Union Bankshares's portfolio in Q1 2026, its #1279 holding.
  • Atlantic Union Bankshares first reported a position in Lazard Global Total Return & Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Lazard Global Total Return & Income Fund position peaked at $12.6K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.