EC
LGI

Elequin Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Elequin Capital’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
-3,460
Closed -$53.3K – 463
2025
Q1 		$53.3K Buy
+3,460
New +$56.2K 0.01% 174

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Elequin Capital's LGI Position: Q2 2025 in Review

Elequin Capital sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2025, closing a stake of 3,460 shares — an estimated $53.3K sold.

Elequin Capital first reported a position in LGI in Q1 2025 and held it in 1 quarter. The position peaked at $53.3K in Q1 2025. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2025.

  • Elequin Capital reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 3,460 Lazard Global Total Return & Income Fund shares in Q2 2025, an estimated $53.3K.
  • Elequin Capital first reported a position in Lazard Global Total Return & Income Fund in Q1 2025 and held it in 1 quarter.
  • Elequin Capital's Lazard Global Total Return & Income Fund position peaked at $53.3K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.