P
LGI

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

&Partners's LGI Position: Q1 2026 in Review

&Partners increased its Lazard Global Total Return & Income Fund (LGI) stake by 100% in Q1 2026, buying an estimated $208K and bringing the position to 22,920 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

&Partners first reported a position in LGI in Q4 2025 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

  • &Partners held 22,920 shares of Lazard Global Total Return & Income Fund worth $369K as of Q1 2026.
  • &Partners bought 11,470 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $208K.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1855 holding.
  • &Partners first reported a position in Lazard Global Total Return & Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.