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ARIEL INVESTMENTS, LLC LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
44
Latest value
$233.6M
Q2 2026
Peak value
$301.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $376K |
| Q1 2023 | $211K |
| Q1 2023 | $3.2M |
| Q1 2023 | $240.5M |
| Q2 2023 | $272K |
| Q2 2023 | $221K |
| Q2 2023 | $3.1M |
| Q2 2023 | $228.8M |
| Q3 2023 | $239K |
| Q3 2023 | $3M |
| Q3 2023 | $219.1M |
| Q4 2023 | $232M |
| Q4 2023 | $287K |
| Q4 2023 | $3.3M |
| Q1 2024 | $260.2M |
| Q1 2024 | $369K |
| Q1 2024 | $4M |
| Q2 2024 | $224.4M |
| Q2 2024 | $338K |
| Q2 2024 | $6M |
| Q3 2024 | $436K |
| Q3 2024 | $7.9M |
| Q3 2024 | $301.6M |
| Q4 2024 | $473K |
| Q4 2024 | $8.1M |
| Q4 2024 | $279.7M |
| Q1 2025 | $400K |
| Q1 2025 | $6.8M |
| Q1 2025 | $236.1M |
| Q2 2025 | $420K |
| Q2 2025 | $7.5M |
| Q2 2025 | $268.1M |
| Q3 2025 | $460K |
| Q3 2025 | $8.1M |
| Q3 2025 | $268.3M |
| Q4 2025 | $421K |
| Q4 2025 | $7.4M |
| Q4 2025 | $249.4M |
| Q1 2026 | $340K |
| Q1 2026 | $7.2M |
| Q1 2026 | $239.9M |
| Q2 2026 | $333K |
| Q2 2026 | $7.4M |
| Q2 2026 | $233.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $233.6M | 5.57M | — | — |
| Q2 2026 | $7.4M | 176.7K | — | — |
| Q2 2026 | $333K | 7.9K | — | — |
| Q1 2026 | $239.9M | 5.65M | — | — |
| Q1 2026 | $7.2M | 170.2K | — | — |
| Q1 2026 | $340K | 8.0K | — | — |
| Q4 2025 | $249.4M | 5.14M | — | — |
| Q4 2025 | $7.4M | 151.4K | — | — |
| Q4 2025 | $421K | 8.7K | — | — |
| Q3 2025 | $268.3M | 5.08M | — | — |
| Q3 2025 | $8.1M | 153.8K | — | — |
| Q3 2025 | $460K | 8.7K | — | — |
| Q2 2025 | $268.1M | 5.59M | — | — |
| Q2 2025 | $7.5M | 156.5K | — | — |
| Q2 2025 | $420K | 8.8K | — | — |
| Q1 2025 | $236.1M | 5.45M | — | — |
| Q1 2025 | $6.8M | 156.5K | — | — |
| Q1 2025 | $400K | 9.2K | — | — |
| Q4 2024 | $279.7M | 5.43M | — | — |
| Q4 2024 | $8.1M | 156.5K | — | — |
| Q4 2024 | $473K | 9.2K | — | — |
| Q3 2024 | $301.6M | 5.99M | — | — |
| Q3 2024 | $7.9M | 156.5K | — | — |
| Q3 2024 | $436K | 8.7K | — | — |
| Q2 2024 | $6M | 156.5K | — | — |
| Q2 2024 | $338K | 8.9K | — | — |
| Q2 2024 | $224.4M | 5.88M | — | — |
| Q1 2024 | $4M | 96.1K | — | — |
| Q1 2024 | $369K | 8.8K | — | — |
| Q1 2024 | $260.2M | 6.21M | — | — |
| Q4 2023 | $3.3M | 96.1K | — | — |
| Q4 2023 | $287K | 8.2K | — | — |
| Q4 2023 | $232M | 6.67M | — | — |
| Q3 2023 | $219.1M | 7.06M | — | — |
| Q3 2023 | $3M | 96.1K | — | — |
| Q3 2023 | $239K | 7.7K | — | — |
| Q2 2023 | $228.8M | 7.15M | — | — |
| Q2 2023 | $3.1M | 96.1K | — | — |
| Q2 2023 | $221K | 6.9K | — | — |
| Q2 2023 | $272K | 8.5K | — | — |
| Q1 2023 | $240.5M | 7.26M | — | — |
| Q1 2023 | $3.2M | 96.1K | — | — |
| Q1 2023 | $211K | 6.4K | — | — |
| Q1 2023 | $376K | 11.4K | — | — |
Other funds holding LGI
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$516.9M
$500.8M
$454.1M
$167.4M
$158.2M
$152.4M
$152.4M