Harbour Investments’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Harbour Investments’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 Q2	$4.32K	Sell	234 -102	-30%	-$1.8K	﹤0.01%	3743
2026 Q1	$5.42K	Sell	336 -2	-0.6%	-$36	﹤0.01%	3568
2025 Q4	$5.89K	Buy	338 +238	+238%	+$4.13K	﹤0.01%	2961
2025 Q3	$1.73K	Hold	100	–	–	﹤0.01%	3311
2025 Q2	$1.68K	Hold	100	–	–	﹤0.01%	3182
2025 Q1	$1.54K	Hold	100	–	–	﹤0.01%	3143
2024 Q4	$1.6K	Hold	100	–	–	﹤0.01%	3061
2024 Q3	$1.81K	Buy	+100	New	+$1.69K	﹤0.01%	2950
2021 Q4	–	Sell	-234	Closed	-$5K	–	3225
2021 Q3	$5K	Hold	234	–	–	﹤0.01%	2996
2021 Q2	$5K	Hold	234	–	–	﹤0.01%	3060
2021 Q1	$4K	Buy	+234	New	+$4.34K	﹤0.01%	2988

Other funds holding LGI

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

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

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

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

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

Harbour Investments's LGI Position: Q2 2026 in Review

Harbour Investments reduced its Lazard Global Total Return & Income Fund (LGI) stake by 30% in Q2 2026, selling an estimated $1.8K and leaving 234 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3743.

Harbour Investments first reported a position in LGI in Q1 2021 and has held it in 11 quarters since. The position peaked at $5.89K in Q4 2025. 42 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Harbour Investments held 234 shares of Lazard Global Total Return & Income Fund worth $4.32K as of Q2 2026.
Harbour Investments sold 102 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $1.8K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3743 holding.
Harbour Investments first reported a position in Lazard Global Total Return & Income Fund in Q1 2021 and has held it in 11 quarters since.
Harbour Investments's Lazard Global Total Return & Income Fund position peaked at $5.89K in Q4 2025.
42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.