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

Waverly 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
2026 Q2	$248K	Sell	13,435 -1,523	-10%	-$26.9K	﹤0.01%	1516
2026 Q1	$241K	Sell	14,958 -283	-2%	-$5.14K	﹤0.01%	1417
2025 Q4	$266K	Buy	15,241 +119	+0.8%	+$2.07K	﹤0.01%	1265
2025 Q3	$262K	Buy	15,122 +115	+0.8%	+$1.98K	﹤0.01%	1098
2025 Q2	$252K	Buy	15,007 +125	+0.8%	+$1.95K	﹤0.01%	1040
2025 Q1	$229K	Buy	14,882 +13	+0.1%	+$211	﹤0.01%	1014
2024 Q4	$238K	Buy	+14,869	New	+$251K	﹤0.01%	887

Other funds holding LGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waverly Advisors's LGI Position: Q2 2026 in Review

Waverly Advisors reduced its Lazard Global Total Return & Income Fund (LGI) stake by 10% in Q2 2026, selling an estimated $26.9K and leaving 13,435 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Waverly Advisors first reported a position in LGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $266K in Q4 2025. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Waverly Advisors held 13,435 shares of Lazard Global Total Return & Income Fund worth $248K as of Q2 2026.
Waverly Advisors sold 1,523 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $26.9K.
Lazard Global Total Return & Income Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1516 holding.
Waverly Advisors first reported a position in Lazard Global Total Return & Income Fund in Q4 2024 and has held it in 7 quarters since.
Waverly Advisors's Lazard Global Total Return & Income Fund position peaked at $266K in Q4 2025.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.