MB, Levis & Associates’s Lazard Global Total Return & Income Fund LGI Stock Holding History

MB, Levis & Associates’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	$7.39K	Buy	+400	New	+$7.08K	﹤0.01%	184

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

MB, Levis & Associates's LGI Position: Q2 2026 in Review

MB, Levis & Associates opened a new position in Lazard Global Total Return & Income Fund (LGI) in Q2 2026: 400 shares worth $7.39K. The stake represents ﹤0.01% of the portfolio and ranks #184 among its holdings.

43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

MB, Levis & Associates held 400 shares of Lazard Global Total Return & Income Fund worth $7.39K as of Q2 2026.
Lazard Global Total Return & Income Fund was a new MB, Levis & Associates position in Q2 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of MB, Levis & Associates's portfolio in Q2 2026, its #184 holding.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.