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D.A. DAVIDSON & CO. LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
3
Latest value
$3.6M
Q3 2026
Peak value
$3.6M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $2.7M |
| Q2 2026 | $3.4M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 102.9K | — | — |
| Q2 2026 | $3.4M | 96.5K | — | — |
| Q1 2026 | $2.7M | 86.0K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M