Colonial Trust Co / SC

Bank

Position in LGI — Lazard Global Total Return & Income Fund Inc

CIK 1954093 SPARTANBURG, SC

Position in LGI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$23,056

New position

Shares Held

1,433

first reported quarter

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Colonial Trust Co / SC holds $10,321,707 across 56 Asset Management names. LGI ranks #35 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	41,695	$4,794,508
2	BAM	Brookfield Asset Management Ltd.	36,528	$1,623,669
3	BLK	BlackRock, Inc.	919	$883,811
4	AMP	Ameriprise Financial Inc	840	$373,296
5	EOS	Eaton Vance Enhanced Equity Income Fund II	17,764	$363,451
6	BN	BROOKFIELD Corp /ON/	5,785	$234,118
7	DNP	Dnp Select Income Fund Inc	17,497	$180,219
8	SRV	NXG Cushing Midstream Energy Fund	3,148	$140,054

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,056	1,433	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.