Flagship Harbor Advisors, LLC
- SEC CIK
- 0001691766
- Latest filing
- Jul 22, 2026
LGI holding history
Lazard Global Total Return & Income Fund Inc in every 13F filed by Flagship Harbor Advisors, 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)
- 33,364
- Value
- $616.6K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,364 | $616.6K | <0.1% | +2,477+8.0% | Added | Holders |
| Q1 2026 | 30,887 | $497.0K | <0.1% | +1,565+5.3% | Added | Holders |
| Q4 2025 | 29,322 | $511.4K | <0.1% | +1,340+4.8% | Added | Holders |
| Q3 2025 | 27,982 | $484.1K | <0.1% | +1,908+7.3% | Added | Holders |
| Q2 2025 | 26,074 | $438.0K | <0.1% | +218+0.8% | Added | Holders |
| Q1 2025 | 25,856 | $398.4K | <0.1% | +10,868+72.5% | Added | Holders |
| Q4 2024 | 14,988 | $239.5K | <0.1% | −1,052−6.6% | Reduced | Holders |
| Q3 2024 | 16,040 | $291.0K | <0.1% | +16,040 | New | Holders |