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

Transcend Capital 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 Q4	–	Sell	-11,661	Closed	-$202K	–	729
2025 Q3	$202K	Hold	11,661	–	–	0.01%	661
2025 Q2	$196K	Buy	11,661 +1,440	+14%	+$22.5K	0.02%	589
2025 Q1	$158K	Sell	10,221 -2,751	-21%	-$44.7K	0.01%	583
2024 Q4	$207K	Hold	12,972	–	–	0.02%	536
2024 Q3	$235K	Hold	12,972	–	–	0.02%	534
2024 Q2	$216K	Hold	12,972	–	–	0.02%	540
2024 Q1	$212K	Hold	12,972	–	–	0.02%	489
2023 Q4	$199K	Hold	12,972	–	–	0.02%	473
2023 Q3	$180K	Hold	12,972	–	–	0.02%	457
2023 Q2	$202K	Sell	12,972 -500	-4%	-$7.5K	0.02%	454
2023 Q1	$208K	Hold	13,472	–	–	0.02%	441
2022 Q4	$197K	Hold	13,472	–	–	0.02%	458
2022 Q3	$182K	Hold	13,472	–	–	0.02%	447
2022 Q2	$208K	Sell	13,472 -1,000	-7%	-$16.1K	0.02%	451
2022 Q1	$259K	Hold	14,472	–	–	0.02%	420
2021 Q4	$292K	Sell	14,472 -900	-6%	-$18.2K	0.03%	392
2021 Q3	$314K	Buy	+15,372	New	+$324K	0.03%	367
2021 Q2	–	Sell	-15,372	Closed	-$297K	–	372
2021 Q1	$297K	Hold	15,372	–	–	0.04%	311
2020 Q4	$274K	Sell	15,372 -1,435	-9%	-$23.8K	0.04%	308
2020 Q3	$261K	Hold	16,807	–	–	0.05%	220
2020 Q2	$237K	Sell	16,807 -1,542	-8%	-$20.6K	0.08%	111
2020 Q1	$220K	Hold	18,349	–	–	0.07%	186
2019 Q4	$304K	Buy	+18,349	New	+$288K	0.08%	177

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

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

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

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

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Transcend Capital Advisors's LGI Position: Q4 2025 in Review

Transcend Capital Advisors sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2025, closing a stake of 11,661 shares — an estimated $202K sold.

Transcend Capital Advisors first reported a position in LGI in Q4 2019 and held it in 23 quarters. The position peaked at $314K in Q3 2021. 39 funds tracked by Wall St. Rank hold LGI as of Q4 2025.

Transcend Capital Advisors reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2025 after selling out during the quarter.
Transcend Capital Advisors sold 11,661 Lazard Global Total Return & Income Fund shares in Q4 2025, an estimated $202K.
Transcend Capital Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2019 and held it in 23 quarters.
Transcend Capital Advisors's Lazard Global Total Return & Income Fund position peaked at $314K in Q3 2021.
39 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.