Osaic Holdings
LGI

Osaic Holdings’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Osaic Holdings’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 		$1.72M Sell
93,070
-3,785
-4% -$66.9K ﹤0.01% 2447
2026
Q1 		$1.56M Buy
96,855
+37,954
+64% +$689K ﹤0.01% 2287
2025
Q4 		$1.03M Buy
58,901
+333
+0.6% +$5.78K ﹤0.01% 2670
2025
Q3 		$1.02M Buy
58,568
+14,012
+31% +$242K ﹤0.01% 2773
2025
Q2 		$749K Buy
44,556
+39,783
+834% +$621K ﹤0.01% 2760
2025
Q1 		$73.6K Buy
4,773
+905
+23% +$14.7K ﹤0.01% 4413
2024
Q4 		$61.8K Sell
3,868
-121
-3% -$2.05K ﹤0.01% 4543
2024
Q3 		$72.4K Buy
3,989
+521
+15% +$8.82K ﹤0.01% 4458
2024
Q2 		$57.8K Sell
3,468
-10,990
-76% -$177K ﹤0.01% 4566
2024
Q1 		$236K Buy
14,458
+8
+0.1% +$125 ﹤0.01% 3545
2023
Q4 		$221K Sell
14,450
-7,633
-35% -$108K ﹤0.01% 3843
2023
Q3 		$306K Buy
22,083
+4,499
+26% +$67.1K ﹤0.01% 3669
2023
Q2 		$275K Buy
17,584
+608
+4% +$9.12K ﹤0.01% 3641
2023
Q1 		$262K Buy
16,976
+3,409
+25% +$52.5K ﹤0.01% 3654
2022
Q4 		$198K Sell
13,567
-1,973
-13% -$28.5K ﹤0.01% 3844
2022
Q3 		$211K Buy
15,540
+1,917
+14% +$30.6K ﹤0.01% 3689
2022
Q2 		$210K Buy
13,623
+739
+6% +$11.9K ﹤0.01% 3743
2022
Q1 		$231K Sell
12,884
-26,726
-67% -$496K ﹤0.01% 3905
2021
Q4 		$800K Sell
39,610
-4,302
-10% -$87.1K ﹤0.01% 2603
2021
Q3 		$880K Buy
43,912
+3,080
+8% +$65K ﹤0.01% 2465
2021
Q2 		$850K Buy
40,832
+1,508
+4% +$30.7K ﹤0.01% 2508
2021
Q1 		$756K Buy
39,324
+1,524
+4% +$28.3K ﹤0.01% 2472
2020
Q4 		$674K Buy
37,800
+16,713
+79% +$277K ﹤0.01% 2387
2020
Q3 		$328K Buy
21,087
+6,558
+45% +$99.8K ﹤0.01% 2813
2020
Q2 		$206K Buy
14,529
+2,829
+24% +$37.8K ﹤0.01% 3111
2020
Q1 		$140K Buy
+11,700
New +$176K ﹤0.01% 3190

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
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
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM

Osaic Holdings's LGI Position: Q2 2026 in Review

Osaic Holdings reduced its Lazard Global Total Return & Income Fund (LGI) stake by 3.9% in Q2 2026, selling an estimated $66.9K and leaving 93,070 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2447.

Osaic Holdings first reported a position in LGI in Q1 2020 and has held it in 26 quarters since. 42 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

  • Osaic Holdings held 93,070 shares of Lazard Global Total Return & Income Fund worth $1.72M as of Q2 2026.
  • Osaic Holdings sold 3,785 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $66.9K.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2447 holding.
  • Osaic Holdings first reported a position in Lazard Global Total Return & Income Fund in Q1 2020 and has held it in 26 quarters since.
  • 42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.