Mezzasalma Advisors’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Mezzasalma Advisors’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	$526K	Buy	32,695 +330	+1%	+$5.99K	0.13%	94
2025 Q4	$565K	Buy	32,365 +617	+2%	+$10.7K	0.14%	92
2025 Q3	$549K	Buy	31,748 +602	+2%	+$10.4K	0.14%	89
2025 Q2	$523K	Sell	31,146 -535	-2%	-$8.36K	0.16%	76
2025 Q1	$488K	Sell	31,681 -368	-1%	-$5.97K	0.17%	78
2024 Q4	$512K	Buy	+32,049	New	+$542K	0.17%	72

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

Mezzasalma Advisors's LGI Position: Q1 2026 in Review

Mezzasalma Advisors increased its Lazard Global Total Return & Income Fund (LGI) stake by 1% in Q1 2026, buying an estimated $5.99K and bringing the position to 32,695 shares worth $526K. The position accounts for 0.13% of the portfolio, ranked #94.

Mezzasalma Advisors first reported a position in LGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $565K in Q4 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Mezzasalma Advisors held 32,695 shares of Lazard Global Total Return & Income Fund worth $526K as of Q1 2026.
Mezzasalma Advisors bought 330 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $5.99K.
Lazard Global Total Return & Income Fund made up 0.13% of Mezzasalma Advisors's portfolio in Q1 2026, its #94 holding.
Mezzasalma Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2024 and has held it in 6 quarters since.
Mezzasalma Advisors's Lazard Global Total Return & Income Fund position peaked at $565K in Q4 2025.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Mezzasalma Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.