MAI Capital Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History

MAI Capital Management’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	$112K	Buy	6,960 +11	+0.2%	+$200	﹤0.01%	1774
2025 Q4	$121K	Buy	6,949 +1,500	+28%	+$26.1K	﹤0.01%	1546
2025 Q3	$94.3K	Buy	5,449 +8	+0.1%	+$138	﹤0.01%	1602
2025 Q2	$91.4K	Buy	5,441 +12	+0.2%	+$187	﹤0.01%	1531
2025 Q1	$83.7K	Buy	5,429 +11	+0.2%	+$179	﹤0.01%	1483
2024 Q4	$86.6K	Buy	+5,418	New	+$91.6K	﹤0.01%	1507

Other funds holding LGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAI Capital Management's LGI Position: Q1 2026 in Review

MAI Capital Management increased its Lazard Global Total Return & Income Fund (LGI) stake by 0.16% in Q1 2026, buying an estimated $200 and bringing the position to 6,960 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

MAI Capital Management first reported a position in LGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $121K in Q4 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

MAI Capital Management held 6,960 shares of Lazard Global Total Return & Income Fund worth $112K as of Q1 2026.
MAI Capital Management bought 11 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $200.
Lazard Global Total Return & Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1774 holding.
MAI Capital Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Lazard Global Total Return & Income Fund position peaked at $121K in Q4 2025.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.