Back to LGI
NORTHLAND SECURITIES, INC. → LGI
NORTHLAND SECURITIES, INC. LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
2
Latest value
$14.4M
Q3 2026
Peak value
$14.5M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $14.5M |
| Q3 2026 | $14.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.4M | 194.7K | — | — |
| Q2 2026 | $14.5M | 412.7K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M
Other NORTHLAND SECURITIES, INC. positions
QQQ
$33MINVESCO QQQ TR UNIT SER 1
QQQ
$32.8MINVESCO QQQ TR UNIT SER 1
JPM-PM
$19.3MJ P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
JPM-PM
$18.8MJ P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
JPM-PM
$18.3MJ P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
JPM-PM
$17.8MJ P MORGAN EXCHANGE-TRADED FD TR INCOME ETF
ETHA
$6.1MISHARES TR CORE S&P 500 ETF
ETHA
$6MISHARES TR CORE S&P 500 ETF