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LGI

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

NewEdge 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 		$113K Hold
6,116
– – ﹤0.01% 2913
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

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Advisors's LGI Position: Q2 2026 in Review

NewEdge Advisors held its Lazard Global Total Return & Income Fund (LGI) position steady in Q2 2026 at 6,116 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

NewEdge Advisors first reported a position in LGI in Q4 2021 and has held it in 19 quarters since. The position peaked at $431K in Q2 2023. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

  • NewEdge Advisors held 6,116 shares of Lazard Global Total Return & Income Fund worth $113K as of Q2 2026.
  • NewEdge Advisors left its Lazard Global Total Return & Income Fund share count unchanged in Q2 2026.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2913 holding.
  • NewEdge Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's Lazard Global Total Return & Income Fund position peaked at $431K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.