XT
LGI

XTX Topco’s Lazard Global Total Return & Income Fund LGI Stock Holding History

XTX Topco’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
-12,517
Closed -$201K – 4464
2026
Q1 		$201K Buy
+12,517
New +$227K ﹤0.01% 2841

Other funds holding LGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
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

XTX Topco's LGI Position: Q2 2026 in Review

XTX Topco sold out of Lazard Global Total Return & Income Fund (LGI) in Q2 2026, closing a stake of 12,517 shares — an estimated $201K sold.

XTX Topco first reported a position in LGI in Q1 2026 and held it in 1 quarter. The position peaked at $201K in Q1 2026. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

  • XTX Topco reported no remaining Lazard Global Total Return & Income Fund position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 12,517 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $201K.
  • XTX Topco first reported a position in Lazard Global Total Return & Income Fund in Q1 2026 and held it in 1 quarter.
  • XTX Topco's Lazard Global Total Return & Income Fund position peaked at $201K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.