MB, LEVIS & ASSOCIATES, LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 2065807
CENTER VALLEY, PA
Position in LGI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,392
New position
Shares Held
400
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 43 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026MB, LEVIS & ASSOCIATES, LLC holds $799,990 across 16 Asset Management names. LGI ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
13,667 | $549,823 | |
| 2 | FT |
Franklin Universal Trust
|
10,269 | $82,819 | |
| 3 | HLNE |
Hamilton Lane INC
|
722 | $56,915 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
825 | $12,531 | |
| 5 | SII |
Sprott Inc.
|
110 | $12,358 | |
| 6 | APO |
Apollo Global Management, Inc.
|
100 | $11,831 | |
| 7 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
210 | $11,312 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
1,092 | $10,712 |
All Filings in LGI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,392 | 400 | Shares | Sole | 2026-07-22 | |
| No filing history on record for this holder in this stock. | ||||||