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MEMBERS WEALTH LLC LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
4
Latest value
$2.6M
Q3 2026
Peak value
$2.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $516K |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.2M |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 75.5K | — | — |
| Q2 2026 | $2.2M | 62.4K | — | — |
| Q1 2026 | $2.2M | 64.1K | — | — |
| Q4 2025 | $516K | 15.8K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M