Skip to content
Disclosery

LGI LAZARD GLOBAL TOTAL RETURN &

Follow

COM (common), issuer CIK 1278211

43 managers (43 13F filers) reported a position in LGI shares at 2026-06-30, 1,985,416 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
43
13F filers
43
New
7
Added
15
Reduced
11
Sold out
9
Shares held by filers
1,985,416

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY461,527$8.53M<0.01%-47813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC215,269$3.98M0.03%+19,29813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC184,988$3.42M<0.01%-1,37413F-HRTimelineGroup
LPL Financial LLC180,552$3.34M<0.01%+8,12813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP125,772$2.32M<0.01%+1,60313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN124,685$2.3M<0.01%+2,60413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA115,659$2.14M<0.01%+3,65113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.93,070$1.72M<0.01%-3,78513F-HRTimelineGroup
Steward Partners Investment Advisory, L…49,010$906K<0.01%+1,35413F-HRTimeline
UBS Group AGin group UBS Group AG38,175$705K<0.01%-4,26113F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC35,111$649K0.04%-2,57913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC33,364$617K0.02%+2,47713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,194$595K0.01%-1,77713F-HRTimelineGroup
&PARTNERS31,711$586K<0.01%+8,79113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,565$583K<0.01%-23413F-HRTimelineGroup
Mezzasalma Advisors, LLC30,048$555K0.11%-2,64713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…24,123$452K<0.01%+7,00013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC21,331$394K<0.01%+1,99113F-HRTimelineGroup
PMG Family Office LLC19,525$361K0.33%+98413F-HRTimeline
Cetera Investment Advisers15,933$294K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC15,815$292K0.01%+60013F-HRTimeline
Wilmington Savings Fund Society, FSB14,353$265K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,073$260K<0.01%+3,40813F-HRTimeline
Waverly Advisors, LLC13,435$248K<0.01%-1,52313F-HRTimeline
Kovack Advisors, Inc.13,080$243K0.01%+7813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,661$215K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC10,488$194K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,509$120K<0.01%-1,52513F-HRTimelineGroup
Integrated Wealth Concepts LLC6,219$115K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC6,116$113K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.2,574$47.6K<0.01%new13F-HRTimeline
Allworth Financial LP2,000$37K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors1,433$26K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.966$17.9K<0.01%+2513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp725$13.4K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.544$10.1K<0.01%new13F-HRTimeline
Strategic Advocates LLC451$8.33K0.03%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC400$7.39K<0.01%new13F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…300$5.54K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.234$4.32K<0.01%-10213F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC167$3.09K<0.01%013F-HRTimeline
Parallel Advisors, LLC159$2.94K<0.01%013F-HRTimeline
Arax Advisory Partners102$1.89K<0.01%new13F-HRTimeline