Steward Partners Investment Advisory’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Steward Partners Investment Advisory’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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SFS

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

Steward Partners Investment Advisory's LGI Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Lazard Global Total Return & Income Fund (LGI) stake by 0.96% in Q1 2026, buying an estimated $8.19K and bringing the position to 47,656 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Steward Partners Investment Advisory first reported a position in LGI in Q4 2017 and has held it in 32 quarters since. The position peaked at $823K in Q4 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Steward Partners Investment Advisory held 47,656 shares of Lazard Global Total Return & Income Fund worth $767K as of Q1 2026.
Steward Partners Investment Advisory bought 451 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $8.19K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1302 holding.
Steward Partners Investment Advisory first reported a position in Lazard Global Total Return & Income Fund in Q4 2017 and has held it in 32 quarters since.
Steward Partners Investment Advisory's Lazard Global Total Return & Income Fund position peaked at $823K in Q4 2025.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.