HARBOUR INVESTMENTS, INC.

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

CIK 810121 MADISON, WI

Position in LGI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,406

-$488 QoQ

Shares Held

336

-0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

10 quarters on record

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

Financial Services · as of Mar 31, 2026

HARBOUR INVESTMENTS, INC. holds $73,783,402 across 267 Asset Management names. LGI ranks #223 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSK	FS KKR Capital Corp	598,866	$6,096,455
2	BPRE	Bluerock Private Real Estate Fund	296,655	$4,927,439
3	PSLV	Sprott Physical Silver Trust	194,725	$4,749,342
4	CHI	Calamos Convertible Opportunities & Income Fund	275,461	$2,958,451
5	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	147,240	$2,909,462
6	PHYS	Sprott Physical Gold Trust	80,732	$2,861,142
7	FSCO	FS Credit Opportunities Corp.	510,519	$2,603,646
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	194,806	$2,187,671

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,406	336	-0.6%	Shares	Sole	2026-05-15
2025-12-31	$5,894	338	+238.0%	Shares	Sole	2026-02-09
2025-09-30	$1,730	100	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,680	100	0.0%	Shares	Sole	2025-07-28
2025-03-31	$1,541	100	0.0%	Shares	Sole	2025-05-08
2024-12-31	$1,598	100	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,814	100	-57.3%	Shares	Sole	2024-11-04
2021-09-30	$4,687	234	0.0%	Shares	Sole	2021-11-15
2021-06-30	$4,867	234	0.0%	Shares	Sole	2021-08-16
2021-03-31	$4,499	234	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.