Cary Street Partners’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Cary Street Partners’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	$215K	Hold	11,661	–	–	﹤0.01%	904
2026 Q1	$188K	Hold	11,661	–	–	﹤0.01%	841
2025 Q4	$203K	Buy	+11,661	New	+$203K	0.01%	832

Other funds holding LGI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Cary Street Partners's LGI Position: Q2 2026 in Review

Cary Street Partners held its Lazard Global Total Return & Income Fund (LGI) position steady in Q2 2026 at 11,661 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Cary Street Partners first reported a position in LGI in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Cary Street Partners held 11,661 shares of Lazard Global Total Return & Income Fund worth $215K as of Q2 2026.
Cary Street Partners 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 Cary Street Partners's portfolio in Q2 2026, its #904 holding.
Cary Street Partners first reported a position in Lazard Global Total Return & Income Fund in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.