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STATE STREET CORP LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
12
Latest value
$152.4M
Q2 2026
Peak value
$152.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $81.5M |
| Q1 2024 | $74.3M |
| Q2 2024 | $72.3M |
| Q3 2024 | $98.1M |
| Q4 2024 | $101.7M |
| Q1 2025 | $83.5M |
| Q2 2025 | $101.2M |
| Q3 2025 | $105.9M |
| Q4 2025 | $91.4M |
| Q1 2026 | $80M |
| Q2 2026 | $152.4M |
| Q2 2026 | $152.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $152.4M | 3.63M | — | — |
| Q2 2026 | $152.4M | 3.63M | — | — |
| Q1 2026 | $80M | 1.88M | — | — |
| Q4 2025 | $91.4M | 1.88M | — | — |
| Q3 2025 | $105.9M | 2.01M | — | — |
| Q2 2025 | $101.2M | 2.11M | — | — |
| Q1 2025 | $83.5M | 1.93M | — | — |
| Q4 2024 | $101.7M | 1.97M | — | — |
| Q3 2024 | $98.1M | 1.95M | — | — |
| Q2 2024 | $72.3M | 1.89M | — | — |
| Q1 2024 | $74.3M | 1.77M | — | — |
| Q4 2023 | $81.5M | 2.34M | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M