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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.4K	Sell	6,116 -12,729	-68%	-$231K	﹤0.01%	2760
2025 Q4	$329K	Sell	18,845 -1,337	-7%	-$23.2K	﹤0.01%	2254
2025 Q3	$349K	Buy	20,182 +642	+3%	+$11.1K	﹤0.01%	2067
2025 Q2	$328K	Buy	19,540 +63	+0.3%	+$984	﹤0.01%	1964
2025 Q1	$300K	Sell	19,477 -408	-2%	-$6.62K	﹤0.01%	1896
2024 Q4	$318K	Sell	19,885 -600	-3%	-$10.1K	﹤0.01%	1848
2024 Q3	$372K	Sell	20,485 -1,214	-6%	-$20.6K	﹤0.01%	1655
2024 Q2	$362K	Buy	21,699 +1,290	+6%	+$20.8K	﹤0.01%	1609
2024 Q1	$333K	Buy	20,409 +2,400	+13%	+$37.6K	﹤0.01%	1585
2023 Q4	$275K	Sell	18,009 -727	-4%	-$10.3K	﹤0.01%	1577
2023 Q3	$259K	Sell	18,736 -8,904	-32%	-$133K	﹤0.01%	1503
2023 Q2	$431K	Buy	27,640 +201	+0.7%	+$3.02K	﹤0.01%	1260
2023 Q1	$409K	Buy	27,439 +879	+3%	+$13.5K	0.01%	1199
2022 Q4	$309K	Buy	26,560 +1,402	+6%	+$20.3K	0.01%	992
2022 Q3	$341K	Buy	25,158 +210	+0.8%	+$3.35K	0.01%	1141
2022 Q2	$385K	Buy	24,948 +3,100	+14%	+$49.9K	0.01%	1096
2022 Q1	$391K	Buy	21,848 +5,800	+36%	+$108K	0.01%	905
2021 Q4	$324K	Buy	+16,048	New	+$325K	﹤0.01%	1286