Eagle Rock Investment Company’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Eagle Rock Investment Company’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
2025 Q2	–	Sell	-10,000	Closed	-$154K	–	163
2025 Q1	$154K	Sell	10,000 -2,000	-17%	-$32.5K	0.03%	156
2024 Q4	$192K	Hold	12,000	–	–	0.03%	149
2024 Q3	$218K	Sell	12,000 -1,000	-8%	-$16.9K	0.04%	150
2024 Q2	$217K	Sell	13,000 -3,903	-23%	-$63K	0.04%	134
2024 Q1	$276K	Buy	+16,903	New	+$265K	0.05%	125

Other funds holding LGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Eagle Rock Investment Company's LGI Position: Q2 2025 in Review

Eagle Rock Investment Company sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2025, closing a stake of 10,000 shares — an estimated $154K sold.

Eagle Rock Investment Company first reported a position in LGI in Q1 2024 and held it in 5 quarters. The position peaked at $276K in Q1 2024. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2025.

Eagle Rock Investment Company reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 10,000 Lazard Global Total Return & Income Fund shares in Q2 2025, an estimated $154K.
Eagle Rock Investment Company first reported a position in Lazard Global Total Return & Income Fund in Q1 2024 and held it in 5 quarters.
Eagle Rock Investment Company's Lazard Global Total Return & Income Fund position peaked at $276K in Q1 2024.
37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2025.

Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.