Wolverine Asset Management’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 | $60K | Buy |
+3,732
| New | +$67.7K | ﹤0.01% | 1237 |
|
|
2025
Q2 | – | Sell |
-193,593
| Closed | -$2.98M | – | 1715 |
|
|
2025
Q1 | $2.98M | Buy |
193,593
+144,869
| +297% | +$2.35M | 0.04% | 415 |
|
|
2024
Q4 | $779K | Buy |
+48,724
| New | +$824K | 0.01% | 763 |
|
|
2024
Q1 | – | Sell |
-125,643
| Closed | -$1.92M | – | 1796 |
|
|
2023
Q4 | $1.92M | Buy |
125,643
+7,662
| +6% | +$108K | 0.02% | 546 |
|
|
2023
Q3 | $1.63M | Buy |
117,981
+51,618
| +78% | +$770K | 0.02% | 587 |
|
|
2023
Q2 | $1.04M | Buy |
66,363
+51,642
| +351% | +$775K | 0.01% | 670 |
|
|
2023
Q1 | $227K | Sell |
14,721
-48,532
| -77% | -$747K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $926K | Buy |
63,253
+39,715
| +169% | +$575K | 0.01% | 768 |
|
|
2022
Q3 | $318K | Buy |
+23,538
| New | +$376K | ﹤0.01% | 1142 |
|
|
2022
Q2 | – | Sell |
-6,859
| Closed | -$122K | – | 2398 |
|
|
2022
Q1 | $122K | Sell |
6,859
-39,585
| -85% | -$735K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $938K | Buy |
46,444
+34,397
| +286% | +$696K | 0.01% | 810 |
|
|
2021
Q3 | $241K | Buy |
+12,047
| New | +$254K | ﹤0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-6,550
| Closed | -$92K | – | 1675 |
|
|
2020
Q2 | $92K | Sell |
6,550
-146,969
| -96% | -$1.97M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $1.84M | Buy |
+153,519
| New | +$2.31M | 0.03% | 370 |
|
|
2019
Q4 | – | Sell |
-3,776
| Closed | -$59K | – | 1456 |
|
|
2019
Q3 | $59K | Sell |
3,776
-21,433
| -85% | -$340K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $407K | Sell |
25,209
-28,474
| -53% | -$442K | 0.01% | 889 |
|
|
2019
Q1 | $829K | Buy |
53,683
+52,044
| +3,175% | +$764K | 0.01% | 719 |
|
|
2018
Q4 | $22K | Sell |
1,639
-19,834
| -92% | -$307K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $381K | Buy |
+21,473
| New | +$385K | ﹤0.01% | 1081 |
|
|
2017
Q4 | – | Sell |
-17,721
| Closed | -$297K | – | 1530 |
|
|
2017
Q3 | $297K | Sell |
17,721
-13,779
| -44% | -$228K | ﹤0.01% | 928 |
|
|
2017
Q2 | $515K | Buy |
31,500
+7,709
| +32% | +$122K | 0.01% | 777 |
|
|
2017
Q1 | $357K | Buy |
+23,791
| New | +$346K | 0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-35,249
| Closed | -$461K | – | 1288 |
|
|
2016
Q2 | $461K | Sell |
35,249
-91,153
| -72% | -$1.16M | 0.01% | 719 |
|
|
2016
Q1 | $1.57M | Buy |
126,402
+17,873
| +16% | +$211K | 0.04% | 314 |
|
|
2015
Q4 | $1.42M | Sell |
108,529
-20,785
| -16% | -$275K | 0.03% | 408 |
|
|
2015
Q3 | $1.62M | Buy |
129,314
+74,879
| +138% | +$1.06M | 0.04% | 379 |
|
|
2015
Q2 | $837K | Buy |
54,435
+31,601
| +138% | +$513K | 0.02% | 515 |
|
|
2015
Q1 | $368K | Sell |
22,834
-36,691
| -62% | -$586K | 0.01% | 704 |
|
|
2014
Q4 | $941K | Buy |
+59,525
| New | +$979K | 0.02% | 462 |
|
Other funds holding LGI
GC
SPIA
Wolverine Asset Management's LGI Position: Q1 2026 in Review
Wolverine Asset Management opened a new position in Lazard Global Total Return & Income Fund (LGI) in Q1 2026: 3,732 shares worth $60K. The stake represents ﹤0.01% of the portfolio and ranks #1237 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in LGI as recently as Q1 2025.
Wolverine Asset Management first reported a position in LGI in Q4 2014 and has held it in 29 quarters since. The position peaked at $2.98M in Q1 2025. 46 funds tracked by Wall St. Rank hold LGI as of Q1 2026.
- Wolverine Asset Management held 3,732 shares of Lazard Global Total Return & Income Fund worth $60K as of Q1 2026.
- Lazard Global Total Return & Income Fund was a new Wolverine Asset Management position in Q1 2026.
- Lazard Global Total Return & Income Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1237 holding.
- Wolverine Asset Management first reported a position in Lazard Global Total Return & Income Fund in Q4 2014 and has held it in 29 quarters since.
- Wolverine Asset Management's Lazard Global Total Return & Income Fund position peaked at $2.98M in Q1 2025.
- 46 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.