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

Quarry LP’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 Q2	–	Sell	-1,976	Closed	-$30.4K	–	1906
2025 Q1	$30.4K	Hold	1,976	–	–	0.01%	991
2024 Q4	$31.6K	Buy	+1,976	New	+$33.4K	﹤0.01%	988
2024 Q1	–	Sell	-16,400	Closed	-$251K	–	1795
2023 Q4	$251K	Buy	+16,400	New	+$231K	0.04%	159

Other funds holding LGI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quarry LP's LGI Position: Q2 2025 in Review

Quarry LP sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2025, closing a stake of 1,976 shares — an estimated $30.4K sold.

Quarry LP first reported a position in LGI in Q4 2023 and held it in 3 quarters. The position peaked at $251K in Q4 2023. 37 funds tracked by Wall St. Rank hold LGI as of Q2 2025.

Quarry LP reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 1,976 Lazard Global Total Return & Income Fund shares in Q2 2025, an estimated $30.4K.
Quarry LP first reported a position in Lazard Global Total Return & Income Fund in Q4 2023 and held it in 3 quarters.
Quarry LP's Lazard Global Total Return & Income Fund position peaked at $251K in Q4 2023.
37 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.