OSAIC HOLDINGS, INC.
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in LGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,719,933
+$161,537 QoQ
Shares Held
93,070
-3.9% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. LGI ranks #147 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in LGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,933 | 93,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,558,396 | 96,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,027,233 | 58,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,013,226 | 58,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $748,540 | 44,556 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $73,551 | 4,773 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,810 | 3,868 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $72,360 | 3,989 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,776 | 3,468 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $236,098 | 14,458 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $221,373 | 14,450 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $305,627 | 22,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $274,485 | 17,584 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $261,938 | 16,976 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $198,620 | 13,567 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $210,255 | 15,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $210,200 | 13,623 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $230,622 | 12,884 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $800,516 | 39,610 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $879,556 | 43,912 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $849,304 | 40,832 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $756,198 | 39,324 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $673,216 | 37,800 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $327,269 | 21,087 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $204,711 | 14,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $140,516 | 11,700 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||