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 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 $1.66T 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

Harbour Investments's LGI Position: Q1 2026 in Review

Harbour Investments reduced its Lazard Global Total Return & Income Fund (LGI) stake by 0.59% in Q1 2026, selling an estimated $36 and leaving 336 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3568.

Harbour Investments first reported a position in LGI in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.89K in Q4 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Harbour Investments held 336 shares of Lazard Global Total Return & Income Fund worth $5.42K as of Q1 2026.
Harbour Investments sold 2 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $36.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3568 holding.
Harbour Investments first reported a position in Lazard Global Total Return & Income Fund in Q1 2021 and has held it in 10 quarters since.
Harbour Investments's Lazard Global Total Return & Income Fund position peaked at $5.89K in Q4 2025.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.