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Disclosery

LGI LAZARD GLOBAL TOTAL RETURN &

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COM (common), issuer CIK 1278211

38 managers (38 13F filers) reported a position in LGI shares at 2025-06-30, 2,233,959 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
20
Reduced
7
Sold out
6
Shares held by filers
2,233,959

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY485,121$8.15M<0.01%+43,35113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN272,624$4.58M<0.01%+53,34213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC203,086$3.41M<0.01%-18,37013F-HRTimelineGroup
LPL Financial LLC182,659$3.07M<0.01%+9,41513F-HRTimeline
Integrated Wealth Concepts LLC132,111$2.22M0.02%+5513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC124,973$2.1M0.02%+24,54613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP106,320$1.79M<0.01%+21,31113F-HRTimelineGroup
UBS Group AGin group UBS Group AG105,476$1.77M<0.01%-17,65113F-HRTimelineGroup
Shaker Financial Services, LLC70,478$1.18M0.43%-4,91113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP67,393$1.13M<0.01%new13F-HRTimelineGroup
Strategic Advocates LLC60,438$1.02M0.3%+4,19613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC53,848$905K0.01%-12,27613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,383$763K<0.01%+5,56613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,556$749K<0.01%+39,78313F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…41,559$698K0.01%+14,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/33,039$555K<0.01%+1,02413F-HRTimelineGroup
Mezzasalma Advisors, LLC31,146$523K0.16%-53513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC26,074$438K0.02%+21813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,209$344K<0.01%013F-HRTimeline
NewEdge Advisors, LLC19,540$328K<0.01%+6313F-HRTimeline
Waverly Advisors, LLC15,007$252K<0.01%+12513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,613$246K<0.01%+1,12513F-HRTimelineGroup
CoreCap Advisors, LLC14,425$242K0.01%+1,32513F-HRTimeline
Wilmington Savings Fund Society, FSB14,353$241K<0.01%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC11,661$196K0.02%+1,44013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC10,928$184K0.03%-64613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,520$126K<0.01%-61413F-HRTimelineGroup
McIlrath & Eck, LLC7,015$118K0.01%+19513F-HRTimeline
MAI Capital Management5,441$91.4K<0.01%+1213F-HRTimeline
GPS Wealth Strategies Group, LLC2,930$49.2K0.01%013F-HRTimeline
Allworth Financial LP2,000$33.6K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.872$14K<0.01%+2413F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp725$12.2K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC159$2.67K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$1.68K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…72$1.21K<0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC105$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.