Pathway Financial Advisers’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-750	Closed	-$13K	–	261
2025 Q3	$13K	Buy	+750	New	+$12.9K	﹤0.01%	327
2025 Q1	–	Sell	-750	Closed	-$12K	–	302
2024 Q4	$12K	Hold	750	–	–	﹤0.01%	348
2024 Q3	$13.6K	Hold	750	–	–	0.01%	278
2024 Q2	$12.5K	Hold	750	–	–	﹤0.01%	326
2024 Q1	$12.2K	Hold	750	–	–	﹤0.01%	330
2023 Q4	$11.5K	Hold	750	–	–	﹤0.01%	350
2023 Q3	$10.4K	Buy	+750	New	+$11.2K	﹤0.01%	362
2023 Q1	$11.6K	Hold	750	–	–	﹤0.01%	364
2022 Q4	$11K	Buy	+750	New	+$10.9K	﹤0.01%	406

Other funds holding LGI

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Pathway Financial Advisers's LGI Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2025, closing a stake of 750 shares — an estimated $13K sold.

Pathway Financial Advisers first reported a position in LGI in Q4 2022 and held it in 9 quarters. The position peaked at $13.6K in Q3 2024. 39 funds tracked by Wall St. Rank hold LGI as of Q4 2025.

Pathway Financial Advisers reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 750 Lazard Global Total Return & Income Fund shares in Q4 2025, an estimated $13K.
Pathway Financial Advisers first reported a position in Lazard Global Total Return & Income Fund in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's Lazard Global Total Return & Income Fund position peaked at $13.6K in Q3 2024.
39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.