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

Guggenheim 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
2026 Q1	$3.15M	Buy	195,971 +9,505	+5%	+$173K	0.02%	565
2025 Q4	$3.25M	Buy	186,466 +28,549	+18%	+$496K	0.02%	545
2025 Q3	$2.73M	Buy	157,917 +32,944	+26%	+$568K	0.02%	599
2025 Q2	$2.1M	Buy	124,973 +24,546	+24%	+$383K	0.02%	646
2025 Q1	$1.55M	Buy	100,427 +18,457	+23%	+$300K	0.01%	716
2024 Q4	$1.31M	Buy	81,970 +31,855	+64%	+$539K	0.01%	795
2024 Q3	$909K	Buy	50,115 +24,326	+94%	+$412K	0.01%	1151
2024 Q2	$430K	Buy	25,789 +3,499	+16%	+$56.5K	﹤0.01%	1501
2024 Q1	$364K	Sell	22,290 -6,210	-22%	-$97.2K	﹤0.01%	1592
2023 Q4	$437K	Sell	28,500 -3,957	-12%	-$55.8K	﹤0.01%	1506
2023 Q3	$449K	Buy	32,457 +8,955	+38%	+$134K	﹤0.01%	1482
2023 Q2	$367K	Buy	23,502 +9,579	+69%	+$144K	﹤0.01%	1589
2023 Q1	$215K	Buy	13,923 +262	+2%	+$4.03K	﹤0.01%	1782
2022 Q4	$200K	Sell	13,661 -1,894	-12%	-$27.4K	﹤0.01%	1812
2022 Q3	$210K	Sell	15,555 -16,212	-51%	-$259K	﹤0.01%	1782
2022 Q2	$490K	Buy	31,767 +2,064	+7%	+$33.2K	﹤0.01%	1591
2022 Q1	$532K	Sell	29,703 -1,561	-5%	-$29K	﹤0.01%	1663
2021 Q4	$632K	Sell	31,264 -387	-1%	-$7.83K	﹤0.01%	1572
2021 Q3	$634K	Sell	31,651 -30	-0.1%	-$633	﹤0.01%	1647
2021 Q2	$659K	Sell	31,681 -5,987	-16%	-$122K	﹤0.01%	1714
2021 Q1	$724K	Sell	37,668 -792	-2%	-$14.7K	﹤0.01%	1540
2020 Q4	$685K	Buy	38,460 +13,533	+54%	+$224K	﹤0.01%	1506
2020 Q3	$387K	Buy	24,927 +12,469	+100%	+$190K	﹤0.01%	1538
2020 Q2	$175K	Buy	+12,458	New	+$167K	﹤0.01%	1773
2019 Q4	–	Sell	-17,253	Closed	-$270K	–	2115
2019 Q3	$270K	Sell	17,253 -234	-1%	-$3.71K	﹤0.01%	1890
2019 Q2	$283K	Sell	17,487 -591	-3%	-$9.18K	﹤0.01%	1887
2019 Q1	$279K	Sell	18,078 -29	-0.2%	-$426	﹤0.01%	1930
2018 Q4	$246K	Sell	18,107 -1,761	-9%	-$27.2K	﹤0.01%	1981
2018 Q3	$352K	Sell	19,868 -995	-5%	-$17.8K	﹤0.01%	2150
2018 Q2	$383K	Buy	20,863 +4,880	+31%	+$89.8K	﹤0.01%	2089
2018 Q1	$285K	Buy	+15,983	New	+$297K	﹤0.01%	2546
2017 Q2	–	Sell	-10,681	Closed	-$160K	–	2854
2017 Q1	$160K	Sell	10,681 -1,790	-14%	-$26.1K	﹤0.01%	2654
2016 Q4	$171K	Buy	12,471 +1,265	+11%	+$17.3K	﹤0.01%	2711
2016 Q3	$157K	Hold	11,206	–	–	﹤0.01%	2691
2016 Q2	$147K	Buy	+11,206	New	+$143K	﹤0.01%	2703

Other funds holding LGI

Morgan Stanley New York $1.66T AUM 25.57% 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

SFS

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

Guggenheim Capital's LGI Position: Q1 2026 in Review

Guggenheim Capital increased its Lazard Global Total Return & Income Fund (LGI) stake by 5.1% in Q1 2026, buying an estimated $173K and bringing the position to 195,971 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #565.

Guggenheim Capital first reported a position in LGI in Q2 2016 and has held it in 35 quarters since. The position peaked at $3.25M in Q4 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Guggenheim Capital held 195,971 shares of Lazard Global Total Return & Income Fund worth $3.15M as of Q1 2026.
Guggenheim Capital bought 9,505 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $173K.
Lazard Global Total Return & Income Fund made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #565 holding.
Guggenheim Capital first reported a position in Lazard Global Total Return & Income Fund in Q2 2016 and has held it in 35 quarters since.
Guggenheim Capital's Lazard Global Total Return & Income Fund position peaked at $3.25M in Q4 2025.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.