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BlackRock Finance, Inc. LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
39
Latest value
$88K
Q2 2024
Peak value
$167.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $6.4M |
| Q4 2023 | $291K |
| Q4 2023 | $3.1M |
| Q4 2023 | $1.2M |
| Q4 2023 | $134.5M |
| Q4 2023 | $26K |
| Q4 2023 | $2K |
| Q4 2023 | $1.7M |
| Q4 2023 | $128K |
| Q4 2023 | $41 |
| Q1 2024 | $10.2M |
| Q1 2024 | $407K |
| Q1 2024 | $4.2M |
| Q1 2024 | $1.6M |
| Q1 2024 | $158.2M |
| Q1 2024 | $119.1M |
| Q1 2024 | $326K |
| Q1 2024 | $31K |
| Q1 2024 | $3K |
| Q1 2024 | $57K |
| Q1 2024 | $2M |
| Q1 2024 | $154K |
| Q1 2024 | $4K |
| Q2 2024 | $10.2M |
| Q2 2024 | $6K |
| Q2 2024 | $360K |
| Q2 2024 | $3.8M |
| Q2 2024 | $1.5M |
| Q2 2024 | $167.4M |
| Q2 2024 | $112M |
| Q2 2024 | $727K |
| Q2 2024 | $28K |
| Q2 2024 | $1.4M |
| Q2 2024 | $52K |
| Q2 2024 | $1.7M |
| Q2 2024 | $47K |
| Q2 2024 | $140K |
| Q2 2024 | $610K |
| Q2 2024 | $88K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $88K | 2.3K | — | — |
| Q2 2024 | $610K | 16.0K | — | — |
| Q2 2024 | $140K | 3.7K | — | — |
| Q2 2024 | $47K | 1.2K | — | — |
| Q2 2024 | $1.7M | 45.3K | — | — |
| Q2 2024 | $52K | 1.4K | — | — |
| Q2 2024 | $1.4M | 35.8K | — | — |
| Q2 2024 | $28K | 741 | — | — |
| Q2 2024 | $727K | 19.0K | — | — |
| Q2 2024 | $112M | 2.93M | — | — |
| Q2 2024 | $167.4M | 4.39M | — | — |
| Q2 2024 | $1.5M | 39.2K | — | — |
| Q2 2024 | $3.8M | 100.6K | — | — |
| Q2 2024 | $360K | 9.4K | — | — |
| Q2 2024 | $6K | 153 | — | — |
| Q2 2024 | $10.2M | 268.2K | — | — |
| Q1 2024 | $4K | 101 | — | — |
| Q1 2024 | $154K | 3.7K | — | — |
| Q1 2024 | $2M | 47.4K | — | — |
| Q1 2024 | $57K | 1.4K | — | — |
| Q1 2024 | $3K | 73 | — | — |
| Q1 2024 | $31K | 741 | — | — |
| Q1 2024 | $326K | 7.8K | — | — |
| Q1 2024 | $119.1M | 2.85M | — | — |
| Q1 2024 | $158.2M | 3.78M | — | — |
| Q1 2024 | $1.6M | 38.3K | — | — |
| Q1 2024 | $4.2M | 100.3K | — | — |
| Q1 2024 | $407K | 9.7K | — | — |
| Q1 2024 | $10.2M | 244.0K | — | — |
| Q4 2023 | $41 | 1 | — | — |
| Q4 2023 | $128K | 3.7K | — | — |
| Q4 2023 | $1.7M | 49.8K | — | — |
| Q4 2023 | $2K | 58 | — | — |
| Q4 2023 | $26K | 741 | — | — |
| Q4 2023 | $134.5M | 3.87M | — | — |
| Q4 2023 | $1.2M | 34.4K | — | — |
| Q4 2023 | $3.1M | 88.5K | — | — |
| Q4 2023 | $291K | 8.4K | — | — |
| Q4 2023 | $6.4M | 182.7K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M