Lazard GLBL TTL RTRN &XLGIX
13F holders, Q2 2026 (June 30)42holders −4
6new positions
9sold out
$18.48avg. 13F price*
At the end of Q2 2026, 42 institutions reported holding Lazard GLBL TTL RTRN & Inc. (XLGIX) in their 13F filings, down 4 from Q1 2026. 6 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($8.5M), Guggenheim Capital LLC ($4.0M) and Raymond James Financial Inc. ($3.4M).
- Company
- Lazard GLBL TTL RTRN & Inc.
- CUSIP
- 52106W103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $555K |
| Exits | 9 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 92,033 shares bought and 152,085 shares sold, net −60,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Morgan Stanley | 0.00% | Reduce -0.1% | 461,527 | $8.5M |
| Guggenheim Capital LLC | 0.03% | Add +9.8% | 215,269 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 184,988 | $3.4M |
| LPL Financial LLC | 0.00% | Add +4.7% | 180,552 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 125,772 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 124,685 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 115,659 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 93,070 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.8% | 49,010 | $906K |
| UBS Group AG | 0.00% | Reduce -10.0% | 38,175 | $705K |
| Evolve Private Wealth, LLC | 0.04% | Reduce -6.8% | 35,111 | $649K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +8.0% | 33,364 | $617K |
| Benjamin Edwards Inc. | 0.01% | Reduce -5.2% | 32,194 | $595K |
| &partners | 0.00% | Add +38.4% | 31,711 | $586K |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 31,565 | $583K |
| Mezzasalma Advisors, LLC | 0.11% | Reduce -8.1% | 30,048 | $555K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.9% | 24,123 | $452K |
| Ameriprise Financial Inc. | 0.00% | Add +10.3% | 21,331 | $394K |
| PMG Family Office LLC | 0.33% | Add +5.3% | 19,525 | $361K |
| Cetera Investment Advisers | 0.00% | New | 15,933 | $294K |
| CoreCap Advisors, LLC | 0.01% | Add +3.9% | 15,815 | $292K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 14,353 | $265K |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.9% | 14,073 | $260K |
| Waverly Advisors, LLC | 0.00% | Reduce -10.2% | 13,435 | $248K |
| Kovack Advisors, Inc. | 0.01% | Add +0.6% | 13,080 | $243K |
| Cary Street Partners Financial LLC | 0.00% | No change | 11,661 | $215K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,488 | $194K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.0% | 6,509 | $120K |
| NewEdge Advisors, LLC | 0.00% | No change | 6,116 | $113K |
| Institute for Wealth Management, LLC. | 0.00% | New | 2,574 | $48K |
| Allworth Financial LP | 0.00% | No change | 2,000 | $37K |
| Colonial Trust Co / SC | 0.00% | No change | 1,433 | $26K |
| Lanark Financial, Inc. | 0.00% | Add +2.7% | 966 | $18K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 725 | $13K |
| Mather Group, Llc. | 0.00% | New | 544 | $10K |
| Strategic Advocates LLC | 0.03% | No change | 451 | $8K |
| Mb, Levis & Associates, LLC | 0.00% | New | 400 | $7K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 300 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.4% | 234 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 167 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 159 | $3K |
| Arax Advisory Partners | 0.00% | New | 102 | $2K |
"% of holder's portfolio" is XLGIX's weight in each manager's 13F, not the share of Lazard GLBL TTL RTRN & Inc. the manager owns.