LPL Financial LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1403438
FORT MILL, SC
Position in LGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,336,600
+$562,298 QoQ
Shares Held
180,552
+4.7% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. LGI ranks #192 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in LGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,336,600 | 180,552 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,774,302 | 172,424 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,994,221 | 171,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,014,698 | 174,260 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,068,671 | 182,659 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,669,690 | 173,244 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,579,363 | 161,412 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,875,407 | 158,512 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,620,934 | 157,319 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,082,287 | 188,750 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,049,783 | 199,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,884,906 | 208,447 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,784,480 | 178,378 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,880,348 | 186,672 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,015,869 | 206,002 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,803,361 | 207,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,584,913 | 232,334 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,075,507 | 227,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,146,324 | 205,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,028,898 | 101,293 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $530,171 | 25,489 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $466,923 | 24,281 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $392,247 | 22,024 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $354,476 | 22,840 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $328,170 | 23,291 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $261,061 | 21,737 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||