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 Q1	$22.2K	Buy	+1,433	New	+$26K	﹤0.01%	664

Other funds holding LGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Colonial Trust's LGI Position: Q1 2026 in Review

Colonial Trust opened a new position in Lazard Global Total Return & Income Fund (LGI) in Q1 2026: 1,433 shares worth $22.2K. The stake represents ﹤0.01% of the portfolio and ranks #664 among its holdings.

46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Colonial Trust held 1,433 shares of Lazard Global Total Return & Income Fund worth $22.2K as of Q1 2026.
Lazard Global Total Return & Income Fund was a new Colonial Trust position in Q1 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #664 holding.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.