Back to LGI
Great Lakes Retirement, Inc. → LGI
Great Lakes Retirement, Inc. LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.2M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 30.7K | — | — |
| Q2 2026 | $1.2M | 27.7K | — | — |
| Q1 2026 | $1.1M | 25.9K | — | — |
| Q4 2025 | $1.2M | 24.2K | — | — |
| Q3 2025 | $1.2M | 22.6K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M