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

Colonial Trust’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	$26K	Hold	1,433	–	–	﹤0.01%	627
2026 Q1	$22.2K	Buy	+1,433	New	+$26K	﹤0.01%	664

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

Colonial Trust's LGI Position: Q2 2026 in Review

Colonial Trust held its Lazard Global Total Return & Income Fund (LGI) position steady in Q2 2026 at 1,433 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Colonial Trust first reported a position in LGI in Q1 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Colonial Trust held 1,433 shares of Lazard Global Total Return & Income Fund worth $26K as of Q2 2026.
Colonial Trust 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 Colonial Trust's portfolio in Q2 2026, its #627 holding.
Colonial Trust first reported a position in Lazard Global Total Return & Income Fund in Q1 2026 and has held it in 2 quarters since.
42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.