Back to LGI
Wilmington Savings Fund Society, FSB → LGI
Wilmington Savings Fund Society, FSB LGI Position History
Lazard Global Total Return and Income Fund, Inc. • Financial Services
Quarters held
12
Latest value
$1.7M
Q3 2026
Peak value
$2.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $248K |
| Q3 2025 | $2.4M |
| Q3 2025 | $248K |
| Q3 2025 | $2.4M |
| Q4 2025 | $250K |
| Q4 2025 | $2.2M |
| Q1 2026 | $231K |
| Q1 2026 | $2M |
| Q2 2026 | $265K |
| Q2 2026 | $1.9M |
| Q3 2026 | $244K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 46.1K | — | — |
| Q3 2026 | $244K | 14.4K | — | — |
| Q2 2026 | $1.9M | 46.1K | — | — |
| Q2 2026 | $265K | 14.4K | — | — |
| Q1 2026 | $2M | 46.1K | — | — |
| Q1 2026 | $231K | 14.4K | — | — |
| Q4 2025 | $2.2M | 46.1K | — | — |
| Q4 2025 | $250K | 14.4K | — | — |
| Q3 2025 | $2.4M | 46.1K | — | — |
| Q3 2025 | $248K | 14.4K | — | — |
| Q3 2025 | $2.4M | 46.1K | — | — |
| Q3 2025 | $248K | 14.4K | — | — |
Other funds holding LGI
$547.9M
$516.9M
$500.8M
$454.1M
$301.6M
$279.7M
$268.3M
$268.1M