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Disclosery

LGI LAZARD GLOBAL TOTAL RETURN &

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COM (common), issuer CIK 1278211

39 managers (39 13F filers) reported a position in LGI shares at 2025-12-31, 1,979,584 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
39
13F filers
39
New
6
Added
17
Reduced
9
Sold out
6
Shares held by filers
1,979,584

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY482,845$8.42M<0.01%+7,49113F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC207,626$3.62M<0.01%+33,09413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC186,466$3.25M0.02%+28,54913F-HRTimelineGroup
LPL Financial LLC171,687$2.99M<0.01%-2,57313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP120,201$2.1M<0.01%+4,84613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA110,312$1.92M<0.01%+35,29913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN102,906$1.79M<0.01%-84,60013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,901$1.03M<0.01%+33313F-HRTimelineGroup
Steward Partners Investment Advisory, L…47,205$823K<0.01%+5,04613F-HRTimeline
UBS Group AGin group UBS Group AG42,835$747K<0.01%-15,13013F-HRTimelineGroup
EVOLVE PRIVATE WEALTH, LLC37,833$660K0.04%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC37,190$649K0.01%-6,06913F-HRTimelineGroup
ADAPT WEALTH ADVISORS, LLC36,404$635K0.22%+17913F-HRTimeline
Mezzasalma Advisors, LLC32,365$565K0.14%+61713F-HRTimeline
Shaker Financial Services, LLC32,158$561K0.18%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,073$542K<0.01%-1,39713F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC29,322$511K0.02%+1,34013F-HRTimeline
Strategic Advocates LLC28,059$492K0.13%-4,88513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…27,363$487K<0.01%+6,15413F-HRTimeline
NewEdge Advisors, LLC18,845$329K<0.01%-1,33713F-HRTimeline
PMG Family Office LLC18,068$315K0.36%-1,23113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,812$311K<0.01%+1,51813F-HRTimelineGroup
Waverly Advisors, LLC15,241$266K<0.01%+11913F-HRTimeline
CoreCap Advisors, LLC14,955$261K0.01%+53013F-HRTimeline
Wilmington Savings Fund Society, FSB14,353$250K0.01%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…11,661$203K0.01%new13F-HRTimelineGroup
&PARTNERS11,450$200K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,794$188K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,175$125K<0.01%013F-HR/ATimelineGroup
MAI Capital Management6,949$121K<0.01%+1,50013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,890$50.4K0.01%-2,23813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,176$37.9K<0.01%new13F-HRTimelineGroup
Allworth Financial LP2,000$34.9K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.918$16K<0.01%+2313F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp725$12.6K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.338$5.89K<0.01%+23813F-HRTimeline
CWM, LLCin group CWM, LLC154$3K<0.01%new13F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC170$2.96K<0.01%013F-HRTimeline
Parallel Advisors, LLC159$2.78K<0.01%013F-HRTimeline