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

Parallel 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 Q3	$2.71K	Hold	159	–	–	﹤0.01%	3559
2026 Q2	$2.94K	Hold	159	–	–	﹤0.01%	3409
2026 Q1	$2.56K	Hold	159	–	–	﹤0.01%	3290
2025 Q4	$2.78K	Hold	159	–	–	﹤0.01%	3039
2025 Q3	$2.76K	Hold	159	–	–	﹤0.01%	2969
2025 Q2	$2.68K	Hold	159	–	–	﹤0.01%	2960
2025 Q1	$2.45K	Hold	159	–	–	﹤0.01%	2916
2024 Q4	$2.54K	Hold	159	–	–	﹤0.01%	2885
2024 Q3	$2.89K	Hold	159	–	–	﹤0.01%	2786
2024 Q2	$2.65K	Hold	159	–	–	﹤0.01%	2720
2024 Q1	$2.6K	Hold	159	–	–	﹤0.01%	2743
2023 Q4	$2.44K	Hold	159	–	–	﹤0.01%	2741
2023 Q3	$2.2K	Hold	159	–	–	﹤0.01%	2782
2023 Q2	$2.49K	Hold	159	–	–	﹤0.01%	2693
2023 Q1	$2.46K	Hold	159	–	–	﹤0.01%	2693
2022 Q4	$2.33K	Hold	159	–	–	﹤0.01%	2626
2022 Q3	$2K	Hold	159	–	–	﹤0.01%	2676
2022 Q2	$2K	Hold	159	–	–	﹤0.01%	2588
2022 Q1	$3K	Hold	159	–	–	﹤0.01%	2479
2021 Q4	$3K	Hold	159	–	–	﹤0.01%	2588
2021 Q3	$3K	Hold	159	–	–	﹤0.01%	2573
2021 Q2	$3K	Hold	159	–	–	﹤0.01%	2467
2021 Q1	$3K	Hold	159	–	–	﹤0.01%	2380
2020 Q4	$3K	Hold	159	–	–	﹤0.01%	2208
2020 Q3	$2K	Hold	159	–	–	﹤0.01%	2314
2020 Q2	$2K	Buy	+159	New	+$2.13K	﹤0.01%	2206

Other funds holding LGI

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Parallel Advisors's LGI Position: Q3 2026 in Review

Parallel Advisors held its Lazard Global Total Return & Income Fund (LGI) position steady in Q3 2026 at 159 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #3559.

Parallel Advisors first reported a position in LGI in Q2 2020 and has held it in 26 quarters since. The position peaked at $3K in Q1 2022. 18 funds tracked by Wall St. Rank hold LGI as of Q3 2026.

Parallel Advisors held 159 shares of Lazard Global Total Return & Income Fund worth $2.71K as of Q3 2026.
Parallel Advisors left its Lazard Global Total Return & Income Fund share count unchanged in Q3 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q3 2026, its #3559 holding.
Parallel Advisors first reported a position in Lazard Global Total Return & Income Fund in Q2 2020 and has held it in 26 quarters since.
Parallel Advisors's Lazard Global Total Return & Income Fund position peaked at $3K in Q1 2022.
18 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2026.

Based on Parallel Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.