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State of Alaska, Department of Revenue → LGI
State of Alaska, Department of Revenue LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
16
Latest value
$8.6M
Q3 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.8M |
| Q3 2025 | $250K |
| Q4 2025 | $240K |
| Q4 2025 | $485K |
| Q4 2025 | $8.1M |
| Q1 2026 | $11.3M |
| Q1 2026 | $424K |
| Q1 2026 | $210K |
| Q2 2026 | $207K |
| Q2 2026 | $10M |
| Q2 2026 | $1.5M |
| Q2 2026 | $419K |
| Q3 2026 | $133K |
| Q3 2026 | $362K |
| Q3 2026 | $593K |
| Q3 2026 | $8.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.6M | 238.4K | — | — |
| Q3 2026 | $593K | 16.4K | — | — |
| Q3 2026 | $362K | 10.0K | — | — |
| Q3 2026 | $133K | 3.7K | — | — |
| Q2 2026 | $419K | 10.0K | — | — |
| Q2 2026 | $1.5M | 36.8K | — | — |
| Q2 2026 | $10M | 238.4K | — | — |
| Q2 2026 | $207K | 5.0K | — | — |
| Q1 2026 | $210K | 5.0K | — | — |
| Q1 2026 | $424K | 10.0K | — | — |
| Q1 2026 | $11.3M | 266.4K | — | — |
| Q4 2025 | $8.1M | 166.4K | — | — |
| Q4 2025 | $485K | 10.0K | — | — |
| Q4 2025 | $240K | 5.0K | — | — |
| Q3 2025 | $250K | 4.7K | — | — |
| Q3 2025 | $8.8M | 166.4K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M