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

Sanctuary Advisors’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 Q1	–	Sell	-42,337	Closed	-$710K	–	2338
2024 Q4	$710K	Hold	42,337	–	–	﹤0.01%	1465
2024 Q3	$713K	Sell	42,337 -2,495	-6%	-$42.3K	﹤0.01%	1473
2024 Q2	$698K	Buy	+44,832	New	+$724K	0.01%	1405

Other funds holding LGI

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

IWC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Sanctuary Advisors's LGI Position: Q1 2025 in Review

Sanctuary Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2025, closing a stake of 42,337 shares — an estimated $710K sold.

Sanctuary Advisors first reported a position in LGI in Q2 2024 and held it in 3 quarters. The position peaked at $713K in Q3 2024. 41 funds tracked by Wall St. Rank hold LGI as of Q1 2025.

Sanctuary Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2025 after selling out during the quarter.
Sanctuary Advisors sold 42,337 Lazard Global Total Return & Income Fund shares in Q1 2025, an estimated $710K.
Sanctuary Advisors first reported a position in Lazard Global Total Return & Income Fund in Q2 2024 and held it in 3 quarters.
Sanctuary Advisors's Lazard Global Total Return & Income Fund position peaked at $713K in Q3 2024.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2025.

Based on Sanctuary Advisors's 13F filing for Q1 2025, filed 6 Jan 2026.