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COMMONWEALTH EQUITY SERVICES, LLC → LGI
COMMONWEALTH EQUITY SERVICES, LLC LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
12
Latest value
$1.2M
Q3 2026
Peak value
$10.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $650K |
| Q4 2025 | $188K |
| Q4 2025 | $1.2M |
| Q1 2026 | $8.6M |
| Q1 2026 | $172K |
| Q1 2026 | $1.2M |
| Q2 2026 | $9.6M |
| Q2 2026 | $260K |
| Q2 2026 | $1.2M |
| Q3 2026 | $10.5M |
| Q3 2026 | $210K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 33.7K | — | — |
| Q3 2026 | $210K | 12.4K | — | — |
| Q3 2026 | $10.5M | 299.0K | — | — |
| Q2 2026 | $1.2M | 27.7K | — | — |
| Q2 2026 | $260K | 14.1K | — | — |
| Q2 2026 | $9.6M | 274.5K | — | — |
| Q1 2026 | $1.2M | 28.7K | — | — |
| Q1 2026 | $172K | 10.7K | — | — |
| Q1 2026 | $8.6M | 271.1K | — | — |
| Q4 2025 | $1.2M | 23.7K | — | — |
| Q4 2025 | $188K | 10.8K | — | — |
| Q4 2025 | $650K | 21.4K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M