Back to LGI
Dynamic Advisor Solutions LLC → LGI
Dynamic Advisor Solutions LLC LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
3
Latest value
$2.2M
Q3 2026
Peak value
$2.2M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $1.6M |
| Q2 2026 | $2.1M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 63.1K | — | — |
| Q2 2026 | $2.1M | 61.1K | — | — |
| Q1 2026 | $1.6M | 51.0K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M