VF
LGI

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
Q2 		– Sell
-10,800
Closed -$174K – 1946
2026
Q1 		$174K Buy
+10,800
New +$196K 0.01% 1058

Other funds holding LGI

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's LGI Position: Q2 2026 in Review

Virtu Financial sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2026, closing a stake of 10,800 shares — an estimated $174K sold.

Virtu Financial first reported a position in LGI in Q1 2026 and held it in 1 quarter. The position peaked at $174K in Q1 2026. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

  • Virtu Financial reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 10,800 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $174K.
  • Virtu Financial first reported a position in Lazard Global Total Return & Income Fund in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Lazard Global Total Return & Income Fund position peaked at $174K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.