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LEVIN CAPITAL STRATEGIES, L.P. → LGI
LEVIN CAPITAL STRATEGIES, L.P. LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
2
Latest value
$11.3M
Q3 2026
Peak value
$11.3M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $5.8M |
| Q3 2026 | $11.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.3M | 311.8K | — | — |
| Q2 2026 | $5.8M | 138.5K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M