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 Q1	$2.56K	Hold	159	–	–	﹤0.01%	3290
2025 Q4	$2.78K	Hold	159	–	–	﹤0.01%	3039
2025 Q3	$2.75K	Hold	159	–	–	﹤0.01%	2969
2025 Q2	$2.67K	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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors's LGI Position: Q1 2026 in Review

Parallel Advisors held its Lazard Global Total Return & Income Fund (LGI) position steady in Q1 2026 at 159 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

Parallel Advisors first reported a position in LGI in Q2 2020 and has held it in 24 quarters since. The position peaked at $3K in Q1 2022. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Parallel Advisors held 159 shares of Lazard Global Total Return & Income Fund worth $2.56K as of Q1 2026.
Parallel Advisors left its Lazard Global Total Return & Income Fund share count unchanged in Q1 2026.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3290 holding.
Parallel Advisors first reported a position in Lazard Global Total Return & Income Fund in Q2 2020 and has held it in 24 quarters since.
Parallel Advisors's Lazard Global Total Return & Income Fund position peaked at $3K in Q1 2022.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.