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 Q2	$555K	Sell	30,048 -2,647	-8%	-$46.8K	0.11%	104
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 $1.89T 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

Mezzasalma Advisors's LGI Position: Q2 2026 in Review

Mezzasalma Advisors reduced its Lazard Global Total Return & Income Fund (LGI) stake by 8.1% in Q2 2026, selling an estimated $46.8K and leaving 30,048 shares worth $555K. The position accounts for 0.11% of the portfolio, ranked #104.

Mezzasalma Advisors first reported a position in LGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $565K in Q4 2025. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Mezzasalma Advisors held 30,048 shares of Lazard Global Total Return & Income Fund worth $555K as of Q2 2026.
Mezzasalma Advisors sold 2,647 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $46.8K.
Lazard Global Total Return & Income Fund made up 0.11% of Mezzasalma Advisors's portfolio in Q2 2026, its #104 holding.
Mezzasalma Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2024 and has held it in 7 quarters since.
Mezzasalma Advisors's Lazard Global Total Return & Income Fund position peaked at $565K in Q4 2025.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.