PMG Family Office’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$361K Buy
19,525
+984
+5% +$17.4K 0.33% 81
2026
Q1
$298K Buy
18,541
+473
+3% +$8.59K 0.33% 81
2025
Q4
$315K Sell
18,068
-1,231
-6% -$21.4K 0.36% 79
2025
Q3
$334K Buy
+19,299
New +$333K 0.37% 80

Other funds holding LGI

PMG Family Office's LGI Position: Q2 2026 in Review

PMG Family Office increased its Lazard Global Total Return & Income Fund (LGI) stake by 5.3% in Q2 2026, buying an estimated $17.4K and bringing the position to 19,525 shares worth $361K. The position accounts for 0.33% of the portfolio, ranked #81.

PMG Family Office first reported a position in LGI in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

  • PMG Family Office held 19,525 shares of Lazard Global Total Return & Income Fund worth $361K as of Q2 2026.
  • PMG Family Office bought 984 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $17.4K.
  • Lazard Global Total Return & Income Fund made up 0.33% of PMG Family Office's portfolio in Q2 2026, its #81 holding.
  • PMG Family Office first reported a position in Lazard Global Total Return & Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.