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
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 $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings's LGI Position: Q1 2026 in Review

Osaic Holdings increased its Lazard Global Total Return & Income Fund (LGI) stake by 64% in Q1 2026, buying an estimated $689K and bringing the position to 96,855 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Osaic Holdings first reported a position in LGI in Q1 2020 and has held it in 25 quarters since. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

  • Osaic Holdings held 96,855 shares of Lazard Global Total Return & Income Fund worth $1.56M as of Q1 2026.
  • Osaic Holdings bought 37,954 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $689K.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2287 holding.
  • Osaic Holdings first reported a position in Lazard Global Total Return & Income Fund in Q1 2020 and has held it in 25 quarters since.
  • 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.