Concourse Financial Group Securities’s Lazard Global Total Return & Income Fund LGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4680 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5726 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5716 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5744 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5749 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5690 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5577 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5460 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5271 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5263 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5075 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5090 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4997 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5023 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4898 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4745 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4614 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4494 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4311 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4194 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4189 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4137 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3908 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4127 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4068 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3947 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3637 |
|