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 Q2	$13.4K	Hold	725	–	–	﹤0.01%	1277
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 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

Atlantic Union Bankshares's LGI Position: Q2 2026 in Review

Atlantic Union Bankshares held its Lazard Global Total Return & Income Fund (LGI) position steady in Q2 2026 at 725 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Atlantic Union Bankshares first reported a position in LGI in Q2 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Atlantic Union Bankshares held 725 shares of Lazard Global Total Return & Income Fund worth $13.4K as of Q2 2026.
Atlantic Union Bankshares left its Lazard Global Total Return & Income Fund share count unchanged in Q2 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1277 holding.
Atlantic Union Bankshares first reported a position in Lazard Global Total Return & Income Fund in Q2 2025 and has held it in 5 quarters since.
42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.