Steward Partners Investment Advisory, LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1723397
STAMFORD, CT
Position in LGI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$766,785
-$56,470 QoQ
Shares Held
47,656
+1.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Steward Partners Investment Advisory, LLC holds $273,989,351 across 295 Asset Management names. LGI ranks #84 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
22,180 | $21,330,727 | |
| 2 | GDV |
Gabelli Dividend & Income Trust
|
358,691 | $9,659,548 | |
| 3 | BX |
Blackstone Inc.
|
82,329 | $9,467,011 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
230,444 | $8,166,935 | |
| 5 | ARCC |
Ares Capital Corp
|
430,105 | $7,750,492 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
207,702 | $7,549,967 | |
| 7 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
111,030 | $5,864,604 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
423,531 | $5,789,668 |
All Filings in LGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $766,785 | 47,656 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $823,255 | 47,205 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $729,350 | 42,159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $698,191 | 41,559 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $424,684 | 27,559 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $403,638 | 25,259 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $523,502 | 28,859 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $480,674 | 28,852 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $459,722 | 28,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $425,160 | 27,752 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $364,711 | 26,352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $409,793 | 26,252 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $385,009 | 24,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $300,881 | 20,552 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $269,679 | 19,932 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $230,400 | 14,932 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $235,062 | 13,132 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $223,967 | 11,082 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $240,099 | 11,987 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $188,281 | 9,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $174,069 | 9,052 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $161,216 | 9,052 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $140,487 | 9,052 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $106,407 | 7,552 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $42,659 | 3,552 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||