WTFG
LGI

Wood Tarver Financial Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Wood Tarver Financial Group’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
Q3 		– Sell
-105
Closed -$1K – 419
2025
Q2 		$1K Hold
105
– – ﹤0.01% 550
2025
Q1 		$1.62K Hold
105
– – ﹤0.01% 540
2024
Q4 		$1K Buy
+105
New +$1.78K ﹤0.01% 552

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wood Tarver Financial Group's LGI Position: Q3 2025 in Review

Wood Tarver Financial Group sold out of Lazard Global Total Return & Income Fund (LGI) in Q3 2025, closing a stake of 105 shares — an estimated $1K sold.

Wood Tarver Financial Group first reported a position in LGI in Q4 2024 and held it in 3 quarters. The position peaked at $1.62K in Q1 2025. 38 funds tracked by Wall St. Rank hold LGI as of Q3 2025.

  • Wood Tarver Financial Group reported no remaining Lazard Global Total Return & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Wood Tarver Financial Group sold 105 Lazard Global Total Return & Income Fund shares in Q3 2025, an estimated $1K.
  • Wood Tarver Financial Group first reported a position in Lazard Global Total Return & Income Fund in Q4 2024 and held it in 3 quarters.
  • Wood Tarver Financial Group's Lazard Global Total Return & Income Fund position peaked at $1.62K in Q1 2025.
  • 38 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2025.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.