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

&Partners’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	$586K	Buy	31,711 +8,791	+38%	+$155K	﹤0.01%	1744
2026 Q1	$369K	Buy	22,920 +11,470	+100%	+$208K	﹤0.01%	1855
2025 Q4	$200K	Buy	+11,450	New	+$199K	﹤0.01%	2141

Other funds holding LGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

&Partners's LGI Position: Q2 2026 in Review

&Partners increased its Lazard Global Total Return & Income Fund (LGI) stake by 38% in Q2 2026, buying an estimated $155K and bringing the position to 31,711 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

&Partners first reported a position in LGI in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

&Partners held 31,711 shares of Lazard Global Total Return & Income Fund worth $586K as of Q2 2026.
&Partners bought 8,791 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $155K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1744 holding.
&Partners first reported a position in Lazard Global Total Return & Income Fund in Q4 2025 and has held it in 3 quarters since.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.