Back to LGI
Crestwood Advisors Group, LLC → LGI
Crestwood Advisors Group, LLC LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
10
Latest value
$6.8M
Q3 2026
Peak value
$9.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $505K |
| Q3 2025 | $9.2M |
| Q4 2025 | $465K |
| Q4 2025 | $9.1M |
| Q1 2026 | $407K |
| Q1 2026 | $8.1M |
| Q2 2026 | $402K |
| Q2 2026 | $8.1M |
| Q3 2026 | $347K |
| Q3 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.8M | 186.4K | — | — |
| Q3 2026 | $347K | 9.6K | — | — |
| Q2 2026 | $8.1M | 192.7K | — | — |
| Q2 2026 | $402K | 9.6K | — | — |
| Q1 2026 | $8.1M | 189.6K | — | — |
| Q1 2026 | $407K | 9.6K | — | — |
| Q4 2025 | $9.1M | 187.3K | — | — |
| Q4 2025 | $465K | 9.6K | — | — |
| Q3 2025 | $9.2M | 174.1K | — | — |
| Q3 2025 | $505K | 9.6K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M