Lazard Global Total Return (XLGIX) institutional ownership

LAZARD GLOBAL TOTAL RETURN & · 13F, 2026Q2

Managers holding43
Shares held1,985,416
Reported value$36.7m
Quarter flows7 new, 15 added, 11 trimmed, 10 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY461,527$8.5m0.0%
GUGGENHEIM CAPITAL LLC215,269$4.0m0.0%
RAYMOND JAMES FINANCIAL INC184,988$3.4m0.0%
LPL Financial LLC180,552$3.3m0.0%
STIFEL FINANCIAL CORP125,772$2.3m0.0%
WELLS FARGO & COMPANY/MN124,685$2.3m0.0%
ROYAL BANK OF CANADA115,659$2.1m0.0%
OSAIC HOLDINGS, INC.93,070$1.7m0.0%
Steward Partners Investment Advisory, LLC49,010$905,7060.0%
UBS Group AG38,175$705,4740.0%
EVOLVE PRIVATE WEALTH, LLC35,111$648,8510.0%
FLAGSHIP HARBOR ADVISORS, LLC33,364$616,5690.0%
BENJAMIN EDWARDS INC32,194$595,0700.0%
&PARTNERS31,711$586,0190.0%
BANK OF AMERICA CORP /DE/31,565$583,3230.0%
Mezzasalma Advisors, LLC30,048$555,2920.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24,123$452,0650.0%
AMERIPRISE FINANCIAL INC21,331$394,1950.0%
PMG Family Office LLC19,525$360,8220.3%
Cetera Investment Advisers15,933$294,4420.0%
CoreCap Advisors, LLC15,815$292,2610.0%
Wilmington Savings Fund Society, FSB14,353$265,2430.0%
COMMONWEALTH EQUITY SERVICES, LLC14,073$260,0700.0%
Waverly Advisors, LLC13,435$248,2860.0%
Kovack Advisors, Inc.13,080$242,6340.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("XLGIX"). XLGIX price history · All 13F data

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