Wilmington Savings Fund Society’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Wilmington Savings Fund Society’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	$265K	Hold	14,353	–	–	0.01%	529
2026 Q1	$231K	Hold	14,353	–	–	0.01%	561
2025 Q4	$250K	Hold	14,353	–	–	0.01%	547
2025 Q3	$248K	Hold	14,353	–	–	0.01%	535
2025 Q2	$241K	Hold	14,353	–	–	﹤0.01%	763
2025 Q1	$221K	Hold	14,353	–	–	﹤0.01%	777
2024 Q4	$229K	Hold	14,353	–	–	﹤0.01%	787
2024 Q3	$260K	Buy	+14,353	New	+$243K	﹤0.01%	741

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

Wilmington Savings Fund Society's LGI Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Lazard Global Total Return & Income Fund (LGI) position steady in Q2 2026 at 14,353 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #529.

Wilmington Savings Fund Society first reported a position in LGI in Q3 2024 and has held it in 8 quarters since. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

Wilmington Savings Fund Society held 14,353 shares of Lazard Global Total Return & Income Fund worth $265K as of Q2 2026.
Wilmington Savings Fund Society left its Lazard Global Total Return & Income Fund share count unchanged in Q2 2026.
Lazard Global Total Return & Income Fund made up 0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #529 holding.
Wilmington Savings Fund Society first reported a position in Lazard Global Total Return & Income Fund in Q3 2024 and has held it in 8 quarters since.
43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.