Stifel Financial’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Stifel Financial’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	$2M	Buy	124,169 +3,968	+3%	+$72K	﹤0.01%	1964
2025 Q4	$2.1M	Buy	120,201 +4,846	+4%	+$84.2K	﹤0.01%	1892
2025 Q3	$2M	Buy	115,355 +9,035	+8%	+$156K	﹤0.01%	1913
2025 Q2	$1.79M	Buy	106,320 +21,311	+25%	+$333K	﹤0.01%	1926
2025 Q1	$1.31M	Sell	85,009 -742	-0.9%	-$12K	﹤0.01%	2052
2024 Q4	$1.37M	Buy	85,751 +1,823	+2%	+$30.8K	﹤0.01%	2048
2024 Q3	$1.52M	Buy	83,928 +7,328	+10%	+$124K	﹤0.01%	1952
2024 Q2	$1.28M	Sell	76,600 -7,650	-9%	-$124K	﹤0.01%	2007
2024 Q1	$1.38M	Buy	84,250 +2,844	+3%	+$44.5K	﹤0.01%	1994
2023 Q4	$1.25M	Buy	81,406 +23,485	+41%	+$331K	﹤0.01%	2001
2023 Q3	$802K	Buy	57,921 +5,155	+10%	+$76.9K	﹤0.01%	2193
2023 Q2	$824K	Buy	52,766 +166	+0.3%	+$2.49K	﹤0.01%	2203
2023 Q1	$812K	Buy	52,600 +2,336	+5%	+$35.9K	﹤0.01%	2197
2022 Q4	$736K	Sell	50,264 -2,962	-6%	-$42.9K	﹤0.01%	2233
2022 Q3	$720K	Sell	53,226 -7,151	-12%	-$114K	﹤0.01%	2192
2022 Q2	$932K	Sell	60,377 -184,371	-75%	-$2.97M	﹤0.01%	2048
2022 Q1	$4.38M	Buy	244,748 +299	+0.1%	+$5.55K	0.01%	1129
2021 Q4	$4.94M	Sell	244,449 -646	-0.3%	-$13.1K	0.01%	1078
2021 Q3	$4.91M	Sell	245,095 -21,445	-8%	-$452K	0.01%	1031
2021 Q2	$5.54M	Sell	266,540 -5,829	-2%	-$119K	0.01%	967
2021 Q1	$5.24M	Sell	272,369 -3,869	-1%	-$71.8K	0.01%	932
2020 Q4	$4.92M	Sell	276,238 -914	-0.3%	-$15.2K	0.01%	891
2020 Q3	$4.3M	Sell	277,152 -3,320	-1%	-$50.5K	0.01%	842
2020 Q2	$3.95M	Sell	280,472 -4,531	-2%	-$60.6K	0.01%	824
2020 Q1	$3.42M	Buy	285,003 +13,789	+5%	+$208K	0.01%	805
2019 Q4	$4.5M	Buy	271,214 +8,696	+3%	+$137K	0.01%	932
2019 Q3	$4.11M	Buy	262,518 +18,720	+8%	+$297K	0.01%	918
2019 Q2	$3.94M	Sell	243,798 -20,123	-8%	-$313K	0.01%	959
2019 Q1	$4.08M	Sell	263,921 -29,593	-10%	-$434K	0.01%	898
2018 Q4	$4M	Sell	293,514 -11,250	-4%	-$174K	0.01%	862
2018 Q3	$5.42M	Buy	304,764 +83,487	+38%	+$1.5M	0.02%	807
2018 Q2	$4.06M	Buy	221,277 +132,502	+149%	+$2.44M	0.01%	899
2018 Q1	$1.58M	Buy	88,775 +40,678	+85%	+$756K	0.01%	1290
2017 Q4	$863K	Buy	48,097 +1,207	+3%	+$20.8K	﹤0.01%	1607
2017 Q3	$786K	Sell	46,890 -861	-2%	-$14.3K	﹤0.01%	1620
2017 Q2	$779K	Buy	47,751 +7,878	+20%	+$124K	﹤0.01%	1598
2017 Q1	$602K	Sell	39,873 -5,503	-12%	-$80.1K	﹤0.01%	1708
2016 Q4	$623K	Sell	45,376 -47	-0.1%	-$643	﹤0.01%	1657
2016 Q3	$638K	Buy	45,423 +1,784	+4%	+$24.6K	﹤0.01%	1591
2016 Q2	$571K	Buy	43,639 +1,609	+4%	+$20.5K	﹤0.01%	1681
2016 Q1	$522K	Sell	42,030 -2,999	-7%	-$35.4K	﹤0.01%	1556
2015 Q4	$589K	Buy	45,029 +14,927	+50%	+$198K	﹤0.01%	1572
2015 Q3	$377K	Buy	30,102 +2,232	+8%	+$31.6K	﹤0.01%	1714
2015 Q2	$429K	Buy	27,870 +5,395	+24%	+$87.6K	﹤0.01%	1763
2015 Q1	$363K	Buy	22,475 +3,600	+19%	+$57.5K	﹤0.01%	1799
2014 Q4	$298K	Buy	18,875 +2,865	+18%	+$47.1K	﹤0.01%	1889
2014 Q3	$278K	Sell	16,010 -2,835	-15%	-$51.2K	﹤0.01%	1833
2014 Q2	$350K	Buy	18,845 +6,080	+48%	+$109K	﹤0.01%	1691
2014 Q1	$222K	Buy	+12,765	New	+$217K	﹤0.01%	1876