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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

CoreCap Advisors's LGI Position: Q2 2026 in Review

CoreCap Advisors increased its Lazard Global Total Return & Income Fund (LGI) stake by 3.9% in Q2 2026, buying an estimated $10.6K and bringing the position to 15,815 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #718.

CoreCap Advisors first reported a position in LGI in Q2 2022 and has held it in 12 quarters since. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

  • CoreCap Advisors held 15,815 shares of Lazard Global Total Return & Income Fund worth $292K as of Q2 2026.
  • CoreCap Advisors bought 600 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $10.6K.
  • Lazard Global Total Return & Income Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #718 holding.
  • CoreCap Advisors first reported a position in Lazard Global Total Return & Income Fund in Q2 2022 and has held it in 12 quarters since.
  • 43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.