Mather Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Mather Group’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 Q3	$9.26K	Hold	544	–	–	﹤0.01%	1669
2026 Q2	$10.1K	Buy	+544	New	+$9.62K	﹤0.01%	1496

Other funds holding LGI

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Mather Group's LGI Position: Q3 2026 in Review

Mather Group held its Lazard Global Total Return & Income Fund (LGI) position steady in Q3 2026 at 544 shares worth $9.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Mather Group first reported a position in LGI in Q2 2026 and has held it in 2 quarters since. The position peaked at $10.1K in Q2 2026. 6 funds tracked by Wall St. Rank hold LGI as of Q3 2026.

Mather Group held 544 shares of Lazard Global Total Return & Income Fund worth $9.26K as of Q3 2026.
Mather Group left its Lazard Global Total Return & Income Fund share count unchanged in Q3 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1669 holding.
Mather Group first reported a position in Lazard Global Total Return & Income Fund in Q2 2026 and has held it in 2 quarters since.
Mather Group's Lazard Global Total Return & Income Fund position peaked at $10.1K in Q2 2026.
6 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.