Fifth Third Bancorp’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Fifth Third Bancorp’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 Q3	–	Sell	-72	Closed	-$1.21K	–	2730
2025 Q2	$1.21K	Hold	72	–	–	﹤0.01%	2402
2025 Q1	$1.11K	Hold	72	–	–	﹤0.01%	2386
2024 Q4	$1.15K	Sell	72 -144	-67%	-$2.44K	﹤0.01%	2391
2024 Q3	$3.92K	Buy	+216	New	+$3.66K	﹤0.01%	2237
2021 Q1	–	Sell	-161	Closed	-$3K	–	2463
2020 Q4	$3K	Hold	161	–	–	﹤0.01%	2177
2020 Q3	$2K	Hold	161	–	–	﹤0.01%	2053
2020 Q2	$2K	Hold	161	–	–	﹤0.01%	1976
2020 Q1	$2K	Buy	+161	New	+$2.43K	﹤0.01%	1977
2016 Q2	–	Sell	-1,452	Closed	-$18K	–	2297
2016 Q1	$18K	Buy	+1,452	New	+$17.1K	﹤0.01%	1657

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Fifth Third Bancorp's LGI Position: Q3 2025 in Review

Fifth Third Bancorp sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2025, closing a stake of 72 shares — an estimated $1.21K sold.

Fifth Third Bancorp first reported a position in LGI in Q1 2016 and held it in 9 quarters. The position peaked at $18K in Q1 2016. 38 funds tracked by Wall St. Rank hold LGI as of Q3 2025.

Fifth Third Bancorp reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2025 after selling out during the quarter.
Fifth Third Bancorp sold 72 Lazard Global Total Return & Income Fund shares in Q3 2025, an estimated $1.21K.
Fifth Third Bancorp first reported a position in Lazard Global Total Return & Income Fund in Q1 2016 and held it in 9 quarters.
Fifth Third Bancorp's Lazard Global Total Return & Income Fund position peaked at $18K in Q1 2016.
38 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2025.

Based on Fifth Third Bancorp's 13F filing for Q3 2025, filed 7 Nov 2025.