ADAPT WEALTH ADVISORS, LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 2013937
ATLANTA, GA
Position in LGI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$485,145
-$149,740 QoQ
Shares Held
30,152
-17.2% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026ADAPT WEALTH ADVISORS, LLC holds $13,112,204 across 17 Asset Management names. LGI ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHW |
Calamos Global Dynamic Income Fund
|
402,639 | $2,923,159 | |
| 2 | FSK |
FS KKR Capital Corp
|
214,846 | $2,187,132 | |
| 3 | BGX |
Blackstone Long-Short Credit Income Fund
|
191,163 | $2,083,676 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
99,902 | $1,237,785 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,092 | $929,684 | |
| 6 | EAD |
Allspring Income Opportunities Fund
|
120,904 | $783,457 | |
| 7 | CION |
CION Investment Corp
|
95,767 | $655,046 | |
| 8 | LGI |
Lazard Global Total Return & Income Fund Inc
This page
|
30,152 | $485,145 |
All Filings in LGI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,145 | 30,152 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $634,885 | 36,404 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $626,692 | 36,225 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||