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

Virtu 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	$174K	Buy	+10,800	New	+$196K	0.01%	1058

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 $377B AUM 19.32% 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

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

Virtu Financial's LGI Position: Q1 2026 in Review

Virtu Financial opened a new position in Lazard Global Total Return & Income Fund (LGI) in Q1 2026: 10,800 shares worth $174K. The stake represents 0.01% of the portfolio and ranks #1058 among its holdings.

46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

Virtu Financial held 10,800 shares of Lazard Global Total Return & Income Fund worth $174K as of Q1 2026.
Lazard Global Total Return & Income Fund was a new Virtu Financial position in Q1 2026.
Lazard Global Total Return & Income Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1058 holding.
46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.