Sandy Spring Bank’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Sandy Spring Bank’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	$11.2K	Hold	725	–	–	﹤0.01%	825
2024 Q4	$11.6K	Buy	+725	New	+$12.3K	﹤0.01%	836
2023 Q1	–	Sell	-1,000	Closed	-$14.6K	–	1192
2022 Q4	$14.6K	Sell	1,000 -1,500	-60%	-$21.7K	﹤0.01%	744
2022 Q3	$34K	Hold	2,500	–	–	﹤0.01%	572
2022 Q2	$39K	Hold	2,500	–	–	﹤0.01%	560
2022 Q1	$45K	Buy	2,500 +500	+25%	+$9.29K	﹤0.01%	561
2021 Q4	$40K	Hold	2,000	–	–	﹤0.01%	619
2021 Q3	$40K	Buy	2,000 +500	+33%	+$10.5K	﹤0.01%	609
2021 Q2	$31K	Buy	+1,500	New	+$30.5K	﹤0.01%	683

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Sandy Spring Bank's LGI Position: Q1 2025 in Review

Sandy Spring Bank held its Lazard Global Total Return & Income Fund (LGI) position steady in Q1 2025 at 725 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Sandy Spring Bank first reported a position in LGI in Q2 2021 and has held it in 9 quarters since. The position peaked at $45K in Q1 2022. 41 funds tracked by Wall St. Rank hold LGI as of Q1 2025.

Sandy Spring Bank held 725 shares of Lazard Global Total Return & Income Fund worth $11.2K as of Q1 2025.
Sandy Spring Bank left its Lazard Global Total Return & Income Fund share count unchanged in Q1 2025.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #825 holding.
Sandy Spring Bank first reported a position in Lazard Global Total Return & Income Fund in Q2 2021 and has held it in 9 quarters since.
Sandy Spring Bank's Lazard Global Total Return & Income Fund position peaked at $45K in Q1 2022.
41 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.