HF
LGI

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's LGI Position: Q1 2026 in Review

HRT Financial opened a new position in Lazard Global Total Return & Income Fund (LGI) in Q1 2026: 10,504 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #3240 among its holdings. This is a return to the name: HRT Financial previously reported a position in LGI as recently as Q3 2025.

HRT Financial first reported a position in LGI in Q3 2025 and has held it in 2 quarters since. The position peaked at $290K in Q3 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

  • HRT Financial held 10,504 shares of Lazard Global Total Return & Income Fund worth $169K as of Q1 2026.
  • Lazard Global Total Return & Income Fund was a new HRT Financial position in Q1 2026.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #3240 holding.
  • HRT Financial first reported a position in Lazard Global Total Return & Income Fund in Q3 2025 and has held it in 2 quarters since.
  • HRT Financial's Lazard Global Total Return & Income Fund position peaked at $290K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.