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
Q2
$260K Buy
14,073
+3,408
+32% +$60.3K ﹤0.01% 3891
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
$227K 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: Q2 2026 in Review

Commonwealth Equity Services increased its Lazard Global Total Return & Income Fund (LGI) stake by 32% in Q2 2026, buying an estimated $60.3K and bringing the position to 14,073 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Commonwealth Equity Services first reported a position in LGI in Q3 2022 and has held it in 8 quarters since. The position peaked at $266K in Q3 2022. 43 funds tracked by Wall St. Rank hold LGI as of Q2 2026.

  • Commonwealth Equity Services held 14,073 shares of Lazard Global Total Return & Income Fund worth $260K as of Q2 2026.
  • Commonwealth Equity Services bought 3,408 Lazard Global Total Return & Income Fund shares in Q2 2026, an estimated $60.3K.
  • Lazard Global Total Return & Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3891 holding.
  • Commonwealth Equity Services first reported a position in Lazard Global Total Return & Income Fund in Q3 2022 and has held it in 8 quarters since.
  • Commonwealth Equity Services's Lazard Global Total Return & Income Fund position peaked at $266K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.