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Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

LGI holding history

Lazard Global Total Return & Income Fund Inc in every 13F filed by Benjamin Edwards Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LGI overviewAll 13F holders of LGIFull Q2 2026 holdings

Shares (Q2 2026)
32,194
Value
$595.1K
% of portfolio
<0.1%
Quarters held
8
Since Q3 2024
Holdings of LGI by Benjamin Edwards Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,194$595.1K<0.1%−1,777−5.2%ReducedHolders
Q1 202633,971$546.6K<0.1%−3,219−8.7%ReducedHolders
Q4 202537,190$648.7K<0.1%−6,069−14.0%ReducedHolders
Q3 202543,259$748.5K<0.1%−10,589−19.7%ReducedHolders
Q2 202553,848$904.6K<0.1%−12,276−18.6%ReducedHolders
Q1 202566,124$1.02M<0.1%−2,961−4.3%ReducedHolders
Q4 202469,085$1.10M<0.1%−11,873−14.7%ReducedHolders
Q3 202480,958$1.47M<0.1%+80,958NewHolders