NBC Securities’s Lazard Global Total Return & Income Fund LGI Stock Holding History

NBC Securities’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	$17.9K	Buy	966 +25	+3%	+$442	﹤0.01%	1686
2026 Q1	$15.2K	Buy	941 +23	+3%	+$418	﹤0.01%	1800
2025 Q4	$16K	Buy	918 +23	+3%	+$399	﹤0.01%	1858
2025 Q3	$15.5K	Buy	895 +23	+3%	+$397	﹤0.01%	1865
2025 Q2	$14K	Buy	872 +24	+3%	+$375	﹤0.01%	1851
2025 Q1	$13K	Buy	+848	New	+$13.8K	﹤0.01%	1645
2024 Q4	–	Sell	-902	Closed	-$16K	–	1726
2024 Q3	$16K	Buy	902 +24	+3%	+$406	﹤0.01%	1583
2024 Q2	$14K	Buy	878 +16	+2%	+$258	﹤0.01%	1569
2024 Q1	$14K	Buy	862 +17	+2%	+$266	﹤0.01%	1578
2023 Q4	$12K	Buy	845 +16	+2%	+$226	﹤0.01%	1645
2023 Q3	$11K	Buy	+829	New	+$12.4K	﹤0.01%	1676

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

NBC Securities's LGI Position: Q2 2026 in Review

NBC Securities increased its Lazard Global Total Return & Income Fund (LGI) stake by 2.7% in Q2 2026, buying an estimated $442 and bringing the position to 966 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

NBC Securities first reported a position in LGI in Q3 2023 and has held it in 11 quarters since. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

NBC Securities held 966 shares of Lazard Global Total Return & Income Fund worth $17.9K as of Q2 2026.
NBC Securities bought 25 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $442.
Lazard Global Total Return & Income Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1686 holding.
NBC Securities first reported a position in Lazard Global Total Return & Income Fund in Q3 2023 and has held it in 11 quarters since.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.