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 Q2	–	Sell	-6,960	Closed	-$112K	–	3545
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 $1.89T 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

MAI Capital Management's LGI Position: Q2 2026 in Review

MAI Capital Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2026, closing a stake of 6,960 shares — an estimated $112K sold.

MAI Capital Management first reported a position in LGI in Q4 2024 and held it in 6 quarters. The position peaked at $121K in Q4 2025. 42 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

MAI Capital Management reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 6,960 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $112K.
MAI Capital Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Lazard Global Total Return & Income Fund position peaked at $121K in Q4 2025.
42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.