Form 13-F position report

LAZARD GLOBAL TOTAL RETURN

Reported by ADVISOR GROUP HOLDINGS INC

Company profile Manager portfolio Source filing
LGI CUSIP 52106W103 Manager CIK 0001677044
Latest reported change

Reported 44,556 shares, up 39,783 (833.5%) from the prior quarter.

Reported value 917.7%; share count 833.5% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2025
Shares 44,556 Quarter-end amount reported
Reported value $748,543 Fair value at quarter end
Consecutive quarters held 22 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 93,070 -3,785 (-3.9%) < 0.01% $1,719,934 2026-08-14
Q1 2026 Added 96,855 +37,954 (64.4%) < 0.01% $1,558,390 2026-05-15
Q4 2025 Added 58,901 +333 (0.6%) < 0.01% $1,027,237 2026-02-17
Q3 2025 Added 58,568 +14,012 (31.4%) < 0.01% $1,018,585 2025-11-14
Q2 2025 Added 44,556 +39,783 (833.5%) < 0.01% $748,543 2025-08-13
Q1 2025 Added 4,773 +905 (23.4%) < 0.01% $73,553 2025-05-12
Q4 2024 Reduced 3,868 -121 (-3.0%) < 0.01% $61,810 2025-02-07
Q3 2024 Added 3,989 +521 (15.0%) < 0.01% $72,361 2024-11-13
Q2 2024 Reduced 3,468 -10,990 (-76.0%) < 0.01% $57,776 2024-08-13
Q1 2024 Added 14,458 +8 (0.1%) < 0.01% $236,098 2024-05-10
Q4 2023 Reduced 14,450 -7,633 (-34.6%) < 0.01% $221,373 2024-02-12
Q3 2023 Added 22,083 +4,499 (25.6%) < 0.01% $305,631 2023-11-13
Q2 2023 Added 17,584 +608 (3.6%) < 0.01% $274,505 2023-08-10
Q1 2023 Added 16,976 +3,409 (25.1%) < 0.01% $261,948 2023-05-12
Q4 2022 Reduced 13,567 -1,973 (-12.7%) < 0.01% $198,000 2023-02-10
Q3 2022 Added 15,540 +1,917 (14.1%) < 0.01% $211,000 2022-11-14
Q2 2022 Added 13,623 +739 (5.7%) < 0.01% $210,000 2022-08-10
Q1 2022 Reduced 12,884 -26,726 (-67.5%) < 0.01% $231,000 2022-05-04
Q4 2021 Reduced 39,610 -4,302 (-9.8%) < 0.01% $800,000 2022-02-03
Q3 2021 Added 43,912 +3,080 (7.5%) < 0.01% $880,000 2021-11-05
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Institutional context

Who else reported the position

44 managers reported LAZARD GLOBAL TOTAL RETURN for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 485,121 +43,351 < 0.01% $8,150,047 49 qtrs
WELLS FARGO & COMPANY MN Added 272,624 +53,342 < 0.01% $4,580,083 49 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 203,086 -18,370 < 0.01% $3,411,847 3 qtrs
LPL Financial LLC Added 182,659 +9,415 < 0.01% $3,068,670 34 qtrs
Integrated Wealth Concepts LLC Added 132,111 +55 0.02% $2,219,465 13 qtrs
GUGGENHEIM CAPITAL LLC Added 124,973 +24,546 0.02% $2,099,547 21 qtrs
STIFEL FINANCIAL CORP Added 106,320 +21,311 < 0.01% $1,786,186 46 qtrs
UBS Group AG Reduced 105,476 -17,651 < 0.01% $1,771,997 43 qtrs
Shaker Financial Services LLC Reduced 70,478 -4,911 0.43% $1,184,031 3 qtrs
TWO SIGMA INVESTMENTS LP New 67,393 +67,393 < 0.01% $1,132,202 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 13, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
44,556

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.