Highline Wealth Partners’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Highline Wealth Partners’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 Q3	$2.84K	Hold	167	–	–	﹤0.01%	1095
2026 Q2	$3.09K	Hold	167	–	–	﹤0.01%	1018
2026 Q1	$2.69K	Sell	167 -3	-2%	-$54	﹤0.01%	982
2025 Q4	$2.96K	Hold	170	–	–	﹤0.01%	742
2025 Q3	$2.94K	Buy	+170	New	+$2.93K	﹤0.01%	758

Other funds holding LGI

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Pathway Financial Advisers Auburn, Indiana $399M AUM 23.1% 1-Year Est. Return

Highline Wealth Partners's LGI Position: Q3 2026 in Review

Highline Wealth Partners held its Lazard Global Total Return & Income Fund (LGI) position steady in Q3 2026 at 167 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Highline Wealth Partners first reported a position in LGI in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.09K in Q2 2026. 14 funds tracked by Wall St. Rank hold LGI as of Q3 2026.

Highline Wealth Partners held 167 shares of Lazard Global Total Return & Income Fund worth $2.84K as of Q3 2026.
Highline Wealth Partners left its Lazard Global Total Return & Income Fund share count unchanged in Q3 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1095 holding.
Highline Wealth Partners first reported a position in Lazard Global Total Return & Income Fund in Q3 2025 and has held it in 5 quarters since.
Highline Wealth Partners's Lazard Global Total Return & Income Fund position peaked at $3.09K in Q2 2026.
14 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.