Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
LGI holding history
Lazard Global Total Return & Income Fund Inc in every 13F filed by Shaker Financial Services, LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −39,300−100.0% | Sold out | Holders |
| Q1 2026 | 39,300 | $632.3K | 0.2% | +7,142+22.2% | Added | Holders |
| Q4 2025 | 32,158 | $560.8K | 0.2% | +32,158 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −70,478−100.0% | Sold out | Holders |
| Q2 2025 | 70,478 | $1.18M | 0.4% | −4,911−6.5% | Reduced | Holders |
| Q1 2025 | 75,389 | $1.16M | 0.5% | +44,244+142.1% | Added | Holders |
| Q4 2024 | 31,145 | $497.7K | 0.2% | +31,145 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −29,860−100.0% | Sold out | Holders |
| Q4 2023 | 29,860 | $457.5K | 0.2% | −780−2.5% | Reduced | Holders |
| Q3 2023 | 30,640 | $424.1K | 0.2% | +12,578+69.6% | Added | Holders |
| Q2 2023 | 18,062 | $281.9K | 0.1% | −21,456−54.3% | Reduced | Holders |
| Q1 2023 | 39,518 | $609.8K | 0.3% | +39,518 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −18,832−100.0% | Sold out | Holders |
| Q3 2022 | 18,832 | $255.0K | 0.1% | +18,832 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −11,314−100.0% | Sold out | Holders |
| Q1 2022 | 11,314 | $203.0K | 0.1% | −85,331−88.3% | Reduced | Holders |
| Q4 2021 | 96,645 | $1.95M | 0.7% | −32,848−25.4% | Reduced | Holders |
| Q3 2021 | 129,493 | $2.59M | 1.0% | +129,493 | New | Holders |