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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Highline Wealth Partners's LGI Position: Q2 2026 in Review

Highline Wealth Partners held its Lazard Global Total Return & Income Fund (LGI) position steady in Q2 2026 at 167 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Highline Wealth Partners first reported a position in LGI in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Highline Wealth Partners held 167 shares of Lazard Global Total Return & Income Fund worth $3.09K as of Q2 2026.
Highline Wealth Partners left its Lazard Global Total Return & Income Fund share count unchanged in Q2 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1018 holding.
Highline Wealth Partners first reported a position in Lazard Global Total Return & Income Fund in Q3 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.