Benjamin Edwards Inc’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Benjamin Edwards Inc’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	$595K	Sell	32,194 -1,777	-5%	-$31.4K	0.01%	995
2026 Q1	$547K	Sell	33,971 -3,219	-9%	-$58.4K	0.01%	970
2025 Q4	$649K	Sell	37,190 -6,069	-14%	-$105K	0.01%	859
2025 Q3	$748K	Sell	43,259 -10,589	-20%	-$183K	0.01%	794
2025 Q2	$905K	Sell	53,848 -12,276	-19%	-$192K	0.01%	661
2025 Q1	$1.02M	Sell	66,124 -2,961	-4%	-$48.1K	0.01%	575
2024 Q4	$1.1M	Sell	69,085 -11,873	-15%	-$201K	0.02%	580
2024 Q3	$1.47M	Buy	+80,958	New	+$1.37M	0.02%	497

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

Benjamin Edwards Inc's LGI Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Lazard Global Total Return & Income Fund (LGI) stake by 5.2% in Q2 2026, selling an estimated $31.4K and leaving 32,194 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #995.

Benjamin Edwards Inc first reported a position in LGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q3 2024. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Benjamin Edwards Inc held 32,194 shares of Lazard Global Total Return & Income Fund worth $595K as of Q2 2026.
Benjamin Edwards Inc sold 1,777 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $31.4K.
Lazard Global Total Return & Income Fund made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #995 holding.
Benjamin Edwards Inc first reported a position in Lazard Global Total Return & Income Fund in Q3 2024 and has held it in 8 quarters since.
Benjamin Edwards Inc's Lazard Global Total Return & Income Fund position peaked at $1.47M in Q3 2024.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.