Blue Bell Private Wealth Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,890
| Closed | -$50.4K | – | 753 |
|
|
2025
Q4 | $50.4K | Sell |
2,890
-2,238
| -44% | -$38.9K | 0.01% | 410 |
|
|
2025
Q3 | $88.7K | Sell |
5,128
-5,800
| -53% | -$100K | 0.01% | 333 |
|
|
2025
Q2 | $184K | Sell |
10,928
-646
| -6% | -$10.1K | 0.03% | 244 |
|
|
2025
Q1 | $178K | Sell |
11,574
-70
| -0.6% | -$1.14K | 0.03% | 233 |
|
|
2024
Q4 | $186K | Sell |
11,644
-6,255
| -35% | -$106K | 0.04% | 217 |
|
|
2024
Q3 | $325K | Sell |
17,899
-3,214
| -15% | -$54.4K | 0.06% | 163 |
|
|
2024
Q2 | $352K | Buy |
21,113
+9,520
| +82% | +$154K | 0.07% | 140 |
|
|
2024
Q1 | $189K | Buy |
11,593
+11,293
| +3,764% | +$177K | 0.04% | 194 |
|
|
2023
Q4 | $4.6K | Hold |
300
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $4.15K | Buy |
+300
| New | +$4.47K | ﹤0.01% | 515 |
|
|
2022
Q2 | – | Sell |
-58
| Closed | -$1K | – | 854 |
|
|
2022
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 171 |
|
|
2021
Q2 | $1K | Buy |
+58
| New | +$1.18K | ﹤0.01% | 175 |
|
|
2021
Q1 | – | Sell |
-3,195
| Closed | -$60K | – | 182 |
|
|
2020
Q4 | $60K | Sell |
3,195
-2,605
| -45% | -$43.2K | 0.02% | 99 |
|
|
2020
Q3 | $90K | Sell |
5,800
-4,733
| -45% | -$72K | 0.04% | 90 |
|
|
2020
Q2 | $150K | Buy |
10,533
+605
| +6% | +$8.09K | 0.07% | 69 |
|
|
2020
Q1 | $119K | Sell |
9,928
-10,976
| -53% | -$165K | 0.07% | 71 |
|
|
2019
Q4 | $346K | Buy |
20,904
+20,777
| +16,360% | +$326K | 0.14% | 54 |
|
|
2019
Q3 | $2K | Sell |
127
-184
| -59% | -$2.92K | ﹤0.01% | 190 |
|
|
2019
Q2 | $5K | Sell |
311
-90
| -22% | -$1.4K | ﹤0.01% | 176 |
|
|
2019
Q1 | $6K | Sell |
401
-600
| -60% | -$8.8K | ﹤0.01% | 168 |
|
|
2018
Q4 | $14K | Sell |
1,001
-8,160
| -89% | -$126K | 0.01% | 149 |
|
|
2018
Q3 | $163K | Hold |
9,161
| – | – | 0.07% | 72 |
|
|
2018
Q2 | $168K | Sell |
9,161
-2,642
| -22% | -$48.6K | 0.08% | 74 |
|
|
2018
Q1 | $210K | Sell |
11,803
-3,250
| -22% | -$60.4K | 0.09% | 69 |
|
|
2017
Q4 | $270K | Buy |
15,053
+1,677
| +13% | +$28.9K | 0.12% | 62 |
|
|
2017
Q3 | $224K | Sell |
13,376
-1,745
| -12% | -$28.9K | 0.11% | 67 |
|
|
2017
Q2 | $247K | Sell |
15,121
-864
| -5% | -$13.7K | 0.12% | 62 |
|
|
2017
Q1 | $240K | Sell |
15,985
-1,810
| -10% | -$26.4K | 0.13% | 65 |
|
|
2016
Q4 | $245K | Buy |
17,795
+1,201
| +7% | +$16.4K | 0.15% | 63 |
|
|
2016
Q3 | $232K | Buy |
16,594
+12,260
| +283% | +$169K | 0.14% | 80 |
|
|
2016
Q2 | $57K | Sell |
4,334
-410
| -9% | -$5.23K | 0.04% | 201 |
|
|
2016
Q1 | $59K | Buy |
4,744
+1,900
| +67% | +$22.4K | 0.04% | 205 |
|
|
2015
Q4 | $37K | Hold |
2,844
| – | – | 0.03% | 244 |
|
|
2015
Q3 | $36K | Buy |
2,844
+410
| +17% | +$5.81K | 0.02% | 252 |
|
|
2015
Q2 | $37K | Buy |
2,434
+2,000
| +461% | +$32.5K | 0.02% | 250 |
|
|
2015
Q1 | $7K | Hold |
434
| – | – | ﹤0.01% | 380 |
|
|
2014
Q4 | $6K | Hold |
434
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $8K | Hold |
434
| – | – | ﹤0.01% | 395 |
|
|
2014
Q2 | $8K | Hold |
434
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $8K | Sell |
434
-931
| -68% | -$15.8K | 0.01% | 343 |
|
|
2013
Q4 | $24K | Buy |
+1,365
| New | +$23.3K | 0.02% | 290 |
|
Other funds holding LGI
GC
SPIA
Blue Bell Private Wealth Management's LGI Position: Q1 2026 in Review
Blue Bell Private Wealth Management sold out of Lazard Global Total Return & Income Fund (LGI) in Q1 2026, closing a stake of 2,890 shares — an estimated $50.4K sold.
Blue Bell Private Wealth Management first reported a position in LGI in Q4 2013 and held it in 43 quarters. The position peaked at $352K in Q2 2024. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.
- Blue Bell Private Wealth Management reported no remaining Lazard Global Total Return & Income Fund position as of Q1 2026 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 2,890 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $50.4K.
- Blue Bell Private Wealth Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2013 and held it in 43 quarters.
- Blue Bell Private Wealth Management's Lazard Global Total Return & Income Fund position peaked at $352K in Q2 2024.
- 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.