XLGIXLAZARD GLOBAL TOTAL RETURN &
CUSIP 52106W103 · Yahoo Finance ↗ · Google Finance ↗
Lazard Global Total Return & (XLGIX) has 46 institutional holders in Filings Flow’s 13F database, together reporting 2.04M shares worth $33M as of Q1 2026. The largest reported holders are Morgan Stanley, Guggenheim Capital LLC, and Raymond James Financial Inc.
Institutional Holders
46
Q1 2026
Reported Value
$33M
Ticker
XLGIX
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.00% | $7M | 462.0K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.02% | $3M | 196.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 186.4K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 172.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $2M | 132.1K | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 124.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 122.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 112.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 96.9K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 67.4K | Q2 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $766,789 | 47.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $682,795 | 42.4K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.22% | $632,337 | 39.3K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.03% | $606,432 | 37.7K | Q1 2026 |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $546,637 | 34.0K | Q1 2026 |
| Mezzasalma Advisors, LLC$391M AUM | 0.13% | $526,065 | 32.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $511,652 | 31.8K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.02% | $496,972 | 30.9K | Q1 2026 |
| ADAPT WEALTH ADVISORS, LLC$276M AUM | 0.18% | $485,146 | 30.2K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $368,783 | 22.9K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $311,179 | 19.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $298,858 | 17.3K | Q3 2025OLDER |
| PMG Family Office LLC$90M AUM | 0.33% | $298,325 | 18.5K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $283,214 | 17.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $269,266 | 16.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.01% | $244,809 | 15.2K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $240,670 | 15.0K | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.01% | $230,940 | 14.4K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $215,573 | 13.0K | Q1 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.01% | $201,735 | 11.7K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $201,399 | 12.5K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.00% | $187,625 | 11.7K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $174,000 | 10.8K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $171,600 | 10.7K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $169,000 | 10.5K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $129,274 | 8.0K | Q1 2026 |
| McIlrath & Eck, LLC$1.3B AUM | 0.01% | $117,859 | 7.0K | Q2 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $111,994 | 7.0K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $98,406 | 6.1K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $60,048 | 3.7K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.01% | $50,689 | 2.9K | Q3 2025OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $50,402 | 2.9K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $37,949 | 2.2K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $32,180 | 2.0K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.00% | $22,212 | 1.4K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $18,073 | 1.1K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $15,153 | 941 | Q1 2026 |
| Pathway Financial Advisers, LLC$354M AUM | 0.00% | $12,975 | 750 | Q3 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $11,666 | 725 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9,540 | 554 | Q3 2025OLDER |
| Strategic Advocates LLC$23M AUM | 0.03% | $7,257 | 451 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $5,415 | 336 | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $4,827 | 300 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,687 | 167 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,562 | 159 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $2,536 | 158 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1,210 | 72 | Q2 2025OLDER |
| Wood Tarver Financial Group, LLC$362M AUM | 0.00% | $1,000 | 105 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.