Steward Partners Investment Advisory’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 | $906K | Buy |
49,010
+1,354
| +3% | +$23.9K | ﹤0.01% | 1348 |
|
|
2026
Q1 | $767K | Buy |
47,656
+451
| +1% | +$8.19K | ﹤0.01% | 1302 |
|
|
2025
Q4 | $823K | Buy |
47,205
+5,046
| +12% | +$87.6K | ﹤0.01% | 1168 |
|
|
2025
Q3 | $729K | Buy |
42,159
+600
| +1% | +$10.3K | ﹤0.01% | 1192 |
|
|
2025
Q2 | $698K | Buy |
41,559
+14,000
| +51% | +$219K | 0.01% | 1141 |
|
|
2025
Q1 | $425K | Buy |
27,559
+2,300
| +9% | +$37.3K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $404K | Sell |
25,259
-3,600
| -12% | -$60.9K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $523K | Buy |
28,859
+7
| +0% | +$119 | ﹤0.01% | 1092 |
|
|
2024
Q2 | $481K | Buy |
28,852
+700
| +2% | +$11.3K | 0.01% | 1081 |
|
|
2024
Q1 | $460K | Buy |
28,152
+400
| +1% | +$6.26K | 0.01% | 1090 |
|
|
2023
Q4 | $425K | Buy |
27,752
+1,400
| +5% | +$19.8K | 0.01% | 1067 |
|
|
2023
Q3 | $365K | Buy |
26,352
+100
| +0.4% | +$1.49K | 0.01% | 1046 |
|
|
2023
Q2 | $410K | Buy |
26,252
+1,300
| +5% | +$19.5K | 0.01% | 1005 |
|
|
2023
Q1 | $385K | Buy |
24,952
+4,400
| +21% | +$67.7K | 0.01% | 1016 |
|
|
2022
Q4 | $301K | Buy |
20,552
+620
| +3% | +$8.97K | 0.01% | 1078 |
|
|
2022
Q3 | $270K | Buy |
19,932
+5,000
| +33% | +$79.8K | 0.01% | 1075 |
|
|
2022
Q2 | $230K | Buy |
14,932
+1,800
| +14% | +$29K | ﹤0.01% | 1156 |
|
|
2022
Q1 | $235K | Buy |
13,132
+2,050
| +18% | +$38.1K | ﹤0.01% | 1228 |
|
|
2021
Q4 | $224K | Sell |
11,082
-905
| -8% | -$18.3K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $240K | Buy |
11,987
+2,935
| +32% | +$61.9K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $188K | Hold |
9,052
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q1 | $174K | Hold |
9,052
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $161K | Hold |
9,052
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $140K | Buy |
9,052
+1,500
| +20% | +$22.8K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $106K | Buy |
7,552
+4,000
| +113% | +$53.5K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $42K | Buy |
3,552
+500
| +16% | +$7.54K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $50K | Hold |
3,052
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q3 | $47K | Buy |
3,052
+1,000
| +49% | +$15.9K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $33K | Buy |
+2,052
| New | +$31.9K | ﹤0.01% | 1497 |
|
|
2018
Q4 | – | Sell |
-1,052
| Closed | -$19K | – | 1540 |
|
|
2018
Q3 | $19K | Hold |
1,052
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $19K | Hold |
1,052
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q1 | $18K | Hold |
1,052
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $18K | Buy |
+1,052
| New | +$18.1K | ﹤0.01% | 1162 |
|
Other funds holding LGI
EPW
Steward Partners Investment Advisory's LGI Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its Lazard Global Total Return & Income Fund (LGI) stake by 2.8% in Q2 2026, buying an estimated $23.9K and bringing the position to 49,010 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.
Steward Partners Investment Advisory first reported a position in LGI in Q4 2017 and has held it in 33 quarters since. 42 funds tracked by Wall St. Rank hold LGI as of Q2 2026.
- Steward Partners Investment Advisory held 49,010 shares of Lazard Global Total Return & Income Fund worth $906K as of Q2 2026.
- Steward Partners Investment Advisory bought 1,354 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $23.9K.
- Lazard Global Total Return & Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1348 holding.
- Steward Partners Investment Advisory first reported a position in Lazard Global Total Return & Income Fund in Q4 2017 and has held it in 33 quarters since.
- 42 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.