CoreCap Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

CoreCap Advisors’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 Q3	$301K	Buy	17,701 +1,886	+12%	+$34.1K	0.01%	707
2026 Q2	$292K	Buy	15,815 +600	+4%	+$10.6K	0.01%	718
2026 Q1	$245K	Buy	15,215 +260	+2%	+$4.72K	0.01%	733
2025 Q4	$261K	Buy	14,955 +530	+4%	+$9.21K	0.01%	703
2025 Q3	$250K	Hold	14,425	–	–	0.01%	733
2025 Q2	$242K	Buy	14,425 +1,325	+10%	+$20.7K	0.01%	683
2025 Q1	$202K	Buy	13,100 +5,900	+82%	+$95.8K	0.01%	678
2024 Q4	$115K	Hold	7,200	–	–	0.01%	879
2024 Q3	$131K	Hold	7,200	–	–	0.01%	819
2024 Q2	$120K	Hold	7,200	–	–	0.01%	463
2024 Q1	$118K	Buy	+7,200	New	+$113K	0.01%	781
2022 Q4	$16.6K	Buy	+1,135	New	+$16.4K	﹤0.01%	1368
2022 Q3	–	Sell	-835	Closed	-$13K	–	1389
2022 Q2	$13K	Buy	+835	New	+$13.4K	﹤0.01%	1391

Other funds holding LGI

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

CoreCap Advisors's LGI Position: Q3 2026 in Review

CoreCap Advisors increased its Lazard Global Total Return & Income Fund (LGI) stake by 12% in Q3 2026, buying an estimated $34.1K and bringing the position to 17,701 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #707.

CoreCap Advisors first reported a position in LGI in Q2 2022 and has held it in 13 quarters since. 6 funds tracked by Wall St. Rank hold LGI as of Q3 2026.

CoreCap Advisors held 17,701 shares of Lazard Global Total Return & Income Fund worth $301K as of Q3 2026.
CoreCap Advisors bought 1,886 Lazard Global Total Return & Income Fund shares in Q3 2026, an estimated $34.1K.
Lazard Global Total Return & Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #707 holding.
CoreCap Advisors first reported a position in Lazard Global Total Return & Income Fund in Q2 2022 and has held it in 13 quarters since.
6 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.