Integrated Wealth Concepts LLC
- SEC CIK
- 0001737109
- Latest filing
- Sep 8, 2026
LGI holding history
Lazard Global Total Return & Income Fund Inc in every 13F filed by Integrated Wealth Concepts 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −132,111−100.0% | Sold out | Holders |
| Q2 2025 | 132,111 | $2.22M | <0.1% | +550.0% | Added | Holders |
| Q1 2025 | 132,056 | $2.03M | <0.1% | −3,083−2.3% | Reduced | Holders |
| Q4 2024 | 135,139 | $2.16M | <0.1% | −5,504−3.9% | Reduced | Holders |
| Q3 2024 | 140,643 | $2.55M | <0.1% | −5,265−3.6% | Reduced | Holders |
| Q2 2024 | 145,908 | $2.43M | <0.1% | −10,140−6.5% | Reduced | Holders |
| Q1 2024 | 156,048 | $2.55M | <0.1% | −3,589−2.2% | Reduced | Holders |
| Q4 2023 | 159,637 | $2.45M | <0.1% | −9,587−5.7% | Reduced | Holders |
| Q3 2023 | 169,224 | $2.34M | <0.1% | −400.0% | Reduced | Holders |
| Q2 2023 | 169,264 | $2.64M | <0.1% | −5,309−3.0% | Reduced | Holders |
| Q1 2023 | 174,573 | $2.69M | 0.1% | +4,720+2.8% | Added | Holders |
| Q4 2022 | 169,853 | $2.49M | 0.1% | +4,029+2.4% | Added | Holders |
| Q3 2022 | 165,824 | $2.24M | 0.1% | +16,207+10.8% | Added | Holders |
| Q2 2022 | 149,617 | $2.31M | 0.1% | +149,617 | New | Holders |