HRT Financial’s Lazard Global Total Return & Income Fund LGI Stock Holding History

HRT Financial’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	–	Sell	-10,504	Closed	-$169K	–	4838
2026 Q1	$169K	Buy	+10,504	New	+$191K	﹤0.01%	3240
2025 Q4	–	Sell	-16,770	Closed	-$290K	–	3635
2025 Q3	$290K	Buy	+16,770	New	+$289K	﹤0.01%	2194

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

SPIA

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

HRT Financial's LGI Position: Q2 2026 in Review

HRT Financial sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2026, closing a stake of 10,504 shares — an estimated $169K sold.

HRT Financial first reported a position in LGI in Q3 2025 and held it in 2 quarters. The position peaked at $290K in Q3 2025. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

HRT Financial reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 10,504 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $169K.
HRT Financial first reported a position in Lazard Global Total Return & Income Fund in Q3 2025 and held it in 2 quarters.
HRT Financial's Lazard Global Total Return & Income Fund position peaked at $290K in Q3 2025.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.