Back to LGI
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC → LGI
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
10
Latest value
$547K
Q3 2026
Peak value
$547K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $373K |
| Q3 2025 | $453K |
| Q4 2025 | $487K |
| Q4 2025 | $435K |
| Q1 2026 | $283K |
| Q1 2026 | $496K |
| Q2 2026 | $452K |
| Q2 2026 | $381K |
| Q3 2026 | $421K |
| Q3 2026 | $547K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $547K | 15.3K | — | — |
| Q3 2026 | $421K | 24.8K | — | — |
| Q2 2026 | $381K | 9.2K | — | — |
| Q2 2026 | $452K | 24.1K | — | — |
| Q1 2026 | $496K | 11.9K | — | — |
| Q1 2026 | $283K | 17.1K | — | — |
| Q4 2025 | $435K | 8.6K | — | — |
| Q4 2025 | $487K | 27.4K | — | — |
| Q3 2025 | $453K | 9.1K | — | — |
| Q3 2025 | $373K | 21.2K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M