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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

LGI holding history

Lazard Global Total Return & Income Fund Inc in every 13F filed by Transcend Wealth Collective, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of LGI by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−11,661−100.0%Sold outHolders
Q3 202511,661$201.7K<0.1%00.0%UnchangedHolders
Q2 202511,661$195.9K<0.1%+1,440+14.1%AddedHolders
Q1 202510,221$157.5K<0.1%−2,751−21.2%ReducedHolders
Q4 202412,972$207.3K<0.1%00.0%UnchangedHolders
Q3 202412,972$235.3K<0.1%00.0%UnchangedHolders
Q2 202412,972$216.1K<0.1%00.0%UnchangedHolders
Q1 202412,972$211.8K<0.1%00.0%UnchangedHolders
Q4 202312,972$198.7K<0.1%00.0%UnchangedHolders
Q3 202312,972$179.5K<0.1%00.0%UnchangedHolders
Q2 202312,972$202.5K<0.1%−500−3.7%ReducedHolders
Q1 202313,472$207.9K<0.1%00.0%UnchangedHolders
Q4 202213,472$197.2K<0.1%00.0%UnchangedHolders
Q3 202213,472$182.0K<0.1%00.0%UnchangedHolders
Q2 202213,472$208.0K<0.1%−1,000−6.9%ReducedHolders
Q1 202214,472$259.0K<0.1%00.0%UnchangedHolders
Q4 202114,472$292.0K<0.1%−900−5.9%ReducedHolders
Q3 202115,372$314.0K<0.1%+15,372NewHolders
Q2 20210$00.0%−15,372−100.0%Sold outHolders
Q1 202115,372$297.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.