FLAGSHIP HARBOR ADVISORS, LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1691766
BOSTON, MA
Position in LGI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$496,971
-$14,404 QoQ
Shares Held
30,887
+5.3% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $79,906,689 across 41 Asset Management names. LGI ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,234,353 | $9,808,809 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
178,861 | $8,535,246 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
558,506 | $7,584,511 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
315,207 | $6,981,835 | |
| 5 | HQL |
abrdn Life Sciences Investors
|
382,717 | $6,226,805 | |
| 6 | RMT |
Royce Micro-Cap Trust, Inc.
|
528,385 | $5,976,034 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
830,546 | $4,493,253 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
288,032 | $4,113,096 |
All Filings in LGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496,971 | 30,887 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $511,375 | 29,322 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $484,088 | 27,982 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $438,043 | 26,074 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $398,440 | 25,856 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $239,508 | 14,988 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $290,965 | 16,040 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||