Shaker Financial 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
Q3 | $873K | Buy |
+51,320
| New | +$929K | 0.29% | 98 |
|
|
2026
Q2 | – | Sell |
-39,300
| Closed | -$632K | – | 160 |
|
|
2026
Q1 | $632K | Buy |
39,300
+7,142
| +22% | +$130K | 0.22% | 105 |
|
|
2025
Q4 | $561K | Buy |
+32,158
| New | +$559K | 0.18% | 126 |
|
|
2025
Q3 | – | Sell |
-70,478
| Closed | -$1.18M | – | 166 |
|
|
2025
Q2 | $1.18M | Sell |
70,478
-4,911
| -7% | -$76.7K | 0.43% | 75 |
|
|
2025
Q1 | $1.16M | Buy |
75,389
+44,244
| +142% | +$718K | 0.45% | 79 |
|
|
2024
Q4 | $498K | Buy |
+31,145
| New | +$527K | 0.19% | 127 |
|
|
2024
Q1 | – | Sell |
-29,860
| Closed | -$457K | – | 170 |
|
|
2023
Q4 | $457K | Sell |
29,860
-780
| -3% | -$11K | 0.19% | 111 |
|
|
2023
Q3 | $424K | Buy |
30,640
+12,578
| +70% | +$188K | 0.2% | 111 |
|
|
2023
Q2 | $282K | Sell |
18,062
-21,456
| -54% | -$322K | 0.12% | 135 |
|
|
2023
Q1 | $610K | Buy |
+39,518
| New | +$608K | 0.27% | 102 |
|
|
2022
Q4 | – | Sell |
-18,832
| Closed | -$255K | – | 162 |
|
|
2022
Q3 | $255K | Buy |
+18,832
| New | +$301K | 0.13% | 124 |
|
|
2022
Q2 | – | Sell |
-11,314
| Closed | -$203K | – | 151 |
|
|
2022
Q1 | $203K | Sell |
11,314
-85,331
| -88% | -$1.59M | 0.08% | 137 |
|
|
2021
Q4 | $1.95M | Sell |
96,645
-32,848
| -25% | -$665K | 0.69% | 51 |
|
|
2021
Q3 | $2.59M | Buy |
+129,493
| New | +$2.73M | 1.04% | 34 |
|
|
2020
Q2 | – | Sell |
-22,385
| Closed | -$269K | – | 164 |
|
|
2020
Q1 | $269K | Buy |
+22,385
| New | +$337K | 0.18% | 128 |
|
|
2018
Q4 | – | Sell |
-90,792
| Closed | -$1.61M | – | 144 |
|
|
2018
Q3 | $1.61M | Buy |
+90,792
| New | +$1.63M | 0.77% | 45 |
|
|
2018
Q2 | – | Sell |
-67,664
| Closed | -$1.21M | – | 130 |
|
|
2018
Q1 | $1.21M | Sell |
67,664
-88,008
| -57% | -$1.64M | 0.58% | 60 |
|
|
2017
Q4 | $2.8M | Sell |
155,672
-47,222
| -23% | -$813K | 1.32% | 24 |
|
|
2017
Q3 | $3.4M | Buy |
202,894
+123,214
| +155% | +$2.04M | 1.8% | 17 |
|
|
2017
Q2 | $1.3M | Sell |
79,680
-80,824
| -50% | -$1.28M | 0.73% | 45 |
|
|
2017
Q1 | $2.41M | Buy |
160,504
+65,634
| +69% | +$956K | 1.37% | 27 |
|
|
2016
Q4 | $1.3M | Buy |
+94,870
| New | +$1.3M | 0.77% | 49 |
|
|
2016
Q1 | – | Sell |
-17,697
| Closed | -$231K | – | 105 |
|
|
2015
Q4 | $231K | Buy |
+17,697
| New | +$234K | 0.16% | 88 |
|
|
2015
Q3 | – | Sell |
-16,078
| Closed | -$247K | – | 119 |
|
|
2015
Q2 | $247K | Sell |
16,078
-437
| -3% | -$7.1K | 0.15% | 97 |
|
|
2015
Q1 | $267K | Sell |
16,515
-25,038
| -60% | -$400K | 0.17% | 103 |
|
|
2014
Q4 | $657K | Buy |
41,553
+17,490
| +73% | +$288K | 0.42% | 72 |
|
|
2014
Q3 | $418K | Buy |
+24,063
| New | +$435K | 0.27% | 88 |
|
|
2014
Q1 | – | Sell |
-13,812
| Closed | -$243K | – | 162 |
|
|
2013
Q4 | $243K | Sell |
13,812
-746
| -5% | -$12.7K | 0.17% | 127 |
|
|
2013
Q3 | $244K | Sell |
14,558
-6,000
| -29% | -$99.2K | 0.18% | 139 |
|
|
2013
Q2 | $336K | Buy |
+20,558
| New | +$347K | 0.25% | 109 |
|
Other funds holding LGI
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BIAS
Shaker Financial Services's LGI Position: Q3 2026 in Review
Shaker Financial Services opened a new position in Lazard Global Total Return & Income Fund (LGI) in Q3 2026: 51,320 shares worth $873K. The stake represents 0.29% of the portfolio and ranks #98 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in LGI as recently as Q1 2026.
Shaker Financial Services first reported a position in LGI in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.4M in Q3 2017. 6 funds tracked by Wall St. Rank hold LGI as of Q3 2026.
- Shaker Financial Services held 51,320 shares of Lazard Global Total Return & Income Fund worth $873K as of Q3 2026.
- Lazard Global Total Return & Income Fund was a new Shaker Financial Services position in Q3 2026.
- Lazard Global Total Return & Income Fund made up 0.29% of Shaker Financial Services's portfolio in Q3 2026, its #98 holding.
- Shaker Financial Services first reported a position in Lazard Global Total Return & Income Fund in Q2 2013 and has held it in 30 quarters since.
- Shaker Financial Services's Lazard Global Total Return & Income Fund position peaked at $3.4M in Q3 2017.
- 6 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.