Jones Financial Companies
LGI

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

Jones Financial Companies’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
2025
Q4 		– Sell
-554
Closed -$9.54K – 4519
2025
Q3 		$9.54K Buy
+554
New +$9.55K ﹤0.01% 3100

Other funds holding LGI

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Raymond James Financial
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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jones Financial Companies's LGI Position: Q4 2025 in Review

Jones Financial Companies sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2025, closing a stake of 554 shares — an estimated $9.54K sold.

Jones Financial Companies first reported a position in LGI in Q3 2025 and held it in 1 quarter. The position peaked at $9.54K in Q3 2025. 39 funds tracked by Wall St. Rank hold LGI as of Q4 2025.

  • Jones Financial Companies reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 554 Lazard Global Total Return & Income Fund shares in Q4 2025, an estimated $9.54K.
  • Jones Financial Companies first reported a position in Lazard Global Total Return & Income Fund in Q3 2025 and held it in 1 quarter.
  • Jones Financial Companies's Lazard Global Total Return & Income Fund position peaked at $9.54K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.