IWC
LGI

Integrated Wealth Concepts’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Integrated Wealth Concepts’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 		$115K Buy
+6,219
New +$110K ﹤0.01% 2707
2025
Q3 		– Sell
-132,111
Closed -$2.22M – 2044
2025
Q2 		$2.22M Buy
132,111
+55
+0% +$859 0.02% 587
2025
Q1 		$2.03M Sell
132,056
-3,083
-2% -$50K 0.02% 572
2024
Q4 		$2.16M Sell
135,139
-5,504
-4% -$93.1K 0.03% 531
2024
Q3 		$2.55M Sell
140,643
-5,265
-4% -$89.2K 0.03% 478
2024
Q2 		$2.43M Sell
145,908
-10,140
-6% -$164K 0.03% 452
2024
Q1 		$2.55M Sell
156,048
-3,589
-2% -$56.2K 0.04% 435
2023
Q4 		$2.45M Sell
159,637
-9,587
-6% -$135K 0.04% 411
2023
Q3 		$2.34M Sell
169,224
-40
-0% -$596 0.04% 396
2023
Q2 		$2.64M Sell
169,264
-5,309
-3% -$79.7K 0.05% 364
2023
Q1 		$2.69M Buy
174,573
+4,720
+3% +$72.6K 0.06% 317
2022
Q4 		$2.49M Buy
169,853
+4,029
+2% +$58.3K 0.07% 274
2022
Q3 		$2.24M Buy
165,824
+16,207
+11% +$259K 0.07% 256
2022
Q2 		$2.31M Buy
+149,617
New +$2.41M 0.07% 250

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts's LGI Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Lazard Global Total Return & Income Fund (LGI) in Q2 2026: 6,219 shares worth $115K. The stake represents ﹤0.01% of the portfolio and ranks #2707 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in LGI as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in LGI in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.69M in Q1 2023. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

  • Integrated Wealth Concepts held 6,219 shares of Lazard Global Total Return & Income Fund worth $115K as of Q2 2026.
  • Lazard Global Total Return & Income Fund was a new Integrated Wealth Concepts position in Q2 2026.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2707 holding.
  • Integrated Wealth Concepts first reported a position in Lazard Global Total Return & Income Fund in Q2 2022 and has held it in 14 quarters since.
  • Integrated Wealth Concepts's Lazard Global Total Return & Income Fund position peaked at $2.69M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.