McIlrath & Eck’s Lazard Global Total Return & Income Fund LGI Stock Holding History

McIlrath & Eck’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 Q3	–	Sell	-7,015	Closed	-$118K	–	960
2025 Q2	$118K	Buy	7,015 +195	+3%	+$3.05K	0.01%	181
2025 Q1	$105K	Buy	6,820 +181	+3%	+$2.94K	0.01%	194
2024 Q4	$106K	Buy	6,639 +176	+3%	+$2.98K	0.01%	185
2024 Q3	$117K	Buy	6,463 +169	+3%	+$2.86K	0.02%	169
2024 Q2	$105K	Buy	6,294 +122	+2%	+$1.97K	0.02%	169
2024 Q1	$101K	Buy	6,172 +122	+2%	+$1.91K	0.02%	173
2023 Q4	$92.7K	Hold	6,050	–	–	0.02%	174
2023 Q3	$83.7K	Hold	6,050	–	–	0.02%	187
2023 Q2	$94.4K	Hold	6,050	–	–	0.02%	172
2023 Q1	$93.4K	Hold	6,050	–	–	0.02%	160
2022 Q4	$88.6K	Hold	6,050	–	–	0.02%	167
2022 Q3	$82K	Buy	+6,050	New	+$96.6K	0.02%	172

Other funds holding LGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

McIlrath & Eck's LGI Position: Q3 2025 in Review

McIlrath & Eck sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2025, closing a stake of 7,015 shares — an estimated $118K sold.

McIlrath & Eck first reported a position in LGI in Q3 2022 and held it in 12 quarters. The position peaked at $118K in Q2 2025. 38 funds tracked by Wall St. Rank hold LGI as of Q3 2025.

McIlrath & Eck reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2025 after selling out during the quarter.
McIlrath & Eck sold 7,015 Lazard Global Total Return & Income Fund shares in Q3 2025, an estimated $118K.
McIlrath & Eck first reported a position in Lazard Global Total Return & Income Fund in Q3 2022 and held it in 12 quarters.
McIlrath & Eck's Lazard Global Total Return & Income Fund position peaked at $118K in Q2 2025.
38 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2025.

Based on McIlrath & Eck's 13F filing for Q3 2025, filed 22 Oct 2025.