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TRUIST FINANCIAL CORP LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
15
Latest value
$438K
Q3 2026
Peak value
$6.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q3 2025 | $435K |
| Q3 2025 | $943K |
| Q4 2025 | $3.2M |
| Q4 2025 | $400K |
| Q4 2025 | $818K |
| Q1 2026 | $4.5M |
| Q1 2026 | $375K |
| Q1 2026 | $750K |
| Q2 2026 | $5.8M |
| Q2 2026 | $366K |
| Q2 2026 | $694K |
| Q3 2026 | $6.1M |
| Q3 2026 | $316K |
| Q3 2026 | $438K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $438K | 12.1K | — | — |
| Q3 2026 | $316K | 8.7K | — | — |
| Q3 2026 | $6.1M | 174.2K | — | — |
| Q2 2026 | $694K | 16.5K | — | — |
| Q2 2026 | $366K | 8.7K | — | — |
| Q2 2026 | $5.8M | 166.4K | — | — |
| Q1 2026 | $750K | 17.7K | — | — |
| Q1 2026 | $375K | 8.8K | — | — |
| Q1 2026 | $4.5M | 141.4K | — | — |
| Q4 2025 | $818K | 16.8K | — | — |
| Q4 2025 | $400K | 8.2K | — | — |
| Q4 2025 | $3.2M | 107.0K | — | — |
| Q3 2025 | $943K | 17.9K | — | — |
| Q3 2025 | $435K | 8.2K | — | — |
| Q3 2025 | $2.7M | 93.9K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M