WSFS
LGI

Wilmington Savings Fund Society’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Wilmington Savings Fund Society’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$241K Hold
14,353
– – ﹤0.01% 763
2025
Q1 		$221K Hold
14,353
– – ﹤0.01% 777
2024
Q4 		$229K Hold
14,353
– – ﹤0.01% 787
2024
Q3 		$260K Buy
+14,353
New +$260K ﹤0.01% 741