COMMONWEALTH EQUITY SERVICES, LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 312272
WALTHAM, MA
Position in LGI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$171,599
-$16,648 QoQ
Shares Held
10,665
-1.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Common Shares in LGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. LGI ranks #290 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
531,405 | $61,106,260 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,430,221 | $50,687,032 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,167,108 | $31,452,250 | |
| 4 | BLK |
BlackRock, Inc.
|
31,053 | $29,863,980 | |
| 5 | FSK |
FS KKR Capital Corp
|
2,553,908 | $25,998,783 | |
| 6 | TROW |
Price T Rowe Group Inc
|
256,751 | $23,143,535 | |
| 7 | UTG |
Reaves Utility Income Fund
|
424,402 | $16,670,510 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,527,121 | $15,729,346 |
All Filings in LGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,599 | 10,665 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $188,247 | 10,794 | Shares | Sole | 2026-02-12 | |
| 2023-09-30 | $212,651 | 15,365 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $227,984 | 14,605 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $227,469 | 14,742 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $242,262 | 16,548 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $266,324 | 19,684 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||