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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 2025-09-30, 1,915,882 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
38
13F filers
38
New
6
Added
13
Reduced
10
Sold out
6
Shares held by filers
1,915,882

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY475,354$8.22M<0.01%-9,76713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN187,506$3.24M<0.01%-85,11813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC174,532$3.02M<0.01%-28,55413F-HRTimelineGroup
LPL Financial LLC174,260$3.01M<0.01%-8,39913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC157,917$2.73M0.02%+32,94413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP115,355$2M<0.01%+9,03513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75,013$1.3M<0.01%+29,63013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,568$1.02M<0.01%+14,01213F-HRTimelineGroup
UBS Group AGin group UBS Group AG57,965$1M<0.01%-47,51113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC43,259$748K0.01%-10,58913F-HRTimelineGroup
Steward Partners Investment Advisory, L…42,159$729K<0.01%+60013F-HRTimeline
ADAPT WEALTH ADVISORS, LLC36,225$627K0.23%new13F-HRTimeline
Strategic Advocates LLC32,944$570K0.15%-27,49413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,470$562K<0.01%-56913F-HR/ATimelineGroup
Mezzasalma Advisors, LLC31,748$549K0.14%+60213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC27,982$484K0.02%+1,90813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,209$373K<0.01%+1,00013F-HRTimeline
NewEdge Advisors, LLC20,182$349K<0.01%+64213F-HRTimeline
PMG Family Office LLC19,299$334K0.37%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,275$299K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP16,770$290K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,294$282K<0.01%+1,68113F-HRTimelineGroup
Waverly Advisors, LLC15,122$262K<0.01%+11513F-HRTimeline
CoreCap Advisors, LLC14,425$250K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB14,353$248K0.01%013F-HR/ATimeline
TRANSCEND CAPITAL ADVISORS, LLC11,661$202K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,175$124K<0.01%-34513F-HRTimelineGroup
MAI Capital Management5,449$94.3K<0.01%+813F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,128$88.7K0.01%-5,80013F-HRTimeline
GPS Wealth Strategies Group, LLC2,930$50.7K0.01%013F-HRTimeline
Allworth Financial LP2,000$34.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.895$15.5K<0.01%+2313F-HRTimeline
Pathway Financial Advisers, LLC750$13K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp725$12.5K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP554$9.54K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC170$2.94K<0.01%new13F-HRTimeline
Parallel Advisors, LLC159$2.75K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.100$1.73K<0.01%013F-HRTimeline