Commonwealth Equity Services’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
$172K Sell
10,665
-129
-1% -$2.34K ﹤0.01% 4046
2025
Q4
$188K Buy
+10,794
New +$187K ﹤0.01% 4000
2023
Q4
Sell
-15,365
Closed -$213K 3969
2023
Q3
$213K Buy
15,365
+760
+5% +$11.3K ﹤0.01% 3323
2023
Q2
$228K Sell
14,605
-137
-0.9% -$2.06K ﹤0.01% 3288
2023
Q1
$227 Sell
14,742
-1,806
-11% -$27.8K ﹤0.01% 3206
2022
Q4
$242K Sell
16,548
-3,136
-16% -$45.4K ﹤0.01% 3058
2022
Q3
$266K Buy
+19,684
New +$314K ﹤0.01% 2924

Other funds holding LGI

Commonwealth Equity Services's LGI Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Lazard Global Total Return & Income Fund (LGI) stake by 1.2% in Q1 2026, selling an estimated $2.34K and leaving 10,665 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

Commonwealth Equity Services first reported a position in LGI in Q3 2022 and has held it in 7 quarters since. The position peaked at $266K in Q3 2022. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.

  • Commonwealth Equity Services held 10,665 shares of Lazard Global Total Return & Income Fund worth $172K as of Q1 2026.
  • Commonwealth Equity Services sold 129 Lazard Global Total Return & Income Fund shares in Q1 2026, an estimated $2.34K.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4046 holding.
  • Commonwealth Equity Services first reported a position in Lazard Global Total Return & Income Fund in Q3 2022 and has held it in 7 quarters since.
  • Commonwealth Equity Services's Lazard Global Total Return & Income Fund position peaked at $266K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.