Wilmington Savings Fund Society, FSB
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 900974
WILMINGTON, DE
Position in LGI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$230,939
-$19,377 QoQ
Shares Held
14,353
0.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026Wilmington Savings Fund Society, FSB holds $26,171,178 across 66 Asset Management names. LGI ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
54,785 | $7,932,319 | |
| 2 | BLK |
BlackRock, Inc.
|
6,158 | $5,922,209 | |
| 3 | KKR |
KKR & Co. Inc.
|
17,469 | $1,615,882 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,390 | $1,506,516 | |
| 5 | BX |
Blackstone Inc.
|
11,816 | $1,358,721 | |
| 6 | ARCC |
Ares Capital Corp
|
62,529 | $1,126,772 | |
| 7 | TROW |
Price T Rowe Group Inc
|
8,189 | $738,155 | |
| 8 | STT |
State Street Corp
|
5,806 | $734,807 |
All Filings in LGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,939 | 14,353 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $250,316 | 14,353 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $248,306 | 14,353 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $241,130 | 14,353 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $221,179 | 14,353 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $229,360 | 14,353 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $260,363 | 14,353 | Shares | Defined | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||