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

Flagship Harbor 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 Q1	$497K	Buy	30,887 +1,565	+5%	+$28.4K	0.02%	478
2025 Q4	$511K	Buy	29,322 +1,340	+5%	+$23.3K	0.02%	435
2025 Q3	$484K	Buy	27,982 +1,908	+7%	+$32.9K	0.02%	503
2025 Q2	$438K	Buy	26,074 +218	+0.8%	+$3.4K	0.02%	507
2025 Q1	$398K	Buy	25,856 +10,868	+73%	+$176K	0.02%	496
2024 Q4	$240K	Sell	14,988 -1,052	-7%	-$17.8K	0.01%	636
2024 Q3	$291K	Buy	+16,040	New	+$272K	0.02%	571

Other funds holding LGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flagship Harbor Advisors's LGI Position: Q1 2026 in Review

Flagship Harbor Advisors increased its Lazard Global Total Return & Income Fund (LGI) stake by 5.3% in Q1 2026, buying an estimated $28.4K and bringing the position to 30,887 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #478.

Flagship Harbor Advisors first reported a position in LGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $511K in Q4 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Flagship Harbor Advisors held 30,887 shares of Lazard Global Total Return & Income Fund worth $497K as of Q1 2026.
Flagship Harbor Advisors bought 1,565 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $28.4K.
Lazard Global Total Return & Income Fund made up 0.02% of Flagship Harbor Advisors's portfolio in Q1 2026, its #478 holding.
Flagship Harbor Advisors first reported a position in Lazard Global Total Return & Income Fund in Q3 2024 and has held it in 7 quarters since.
Flagship Harbor Advisors's Lazard Global Total Return & Income Fund position peaked at $511K in Q4 2025.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.