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Lazard Global Total Return & Income Fund shares owned by Cornerstone Advisors

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Cornerstone Advisors from 13F filings

Historical chart of Cornerstone Advisors investment in Lazard Global Total Return & Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Lazard Global Total Return & Income Fund held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Cornerstone Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.7M 239k 15.32
2023-09-30 $2.2M 162k 13.84
2023-06-30 $1.1M 71k 15.61
2019-12-31 $388k 24k 16.54

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Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl C (GOOG)
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NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Tesla Motors (TSLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Select Sector Spdr Tr Technology (XLK)
JPMorgan Chase & Co. (JPM)
Gabelli Dividend & Income Trust (GDV)
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Eli Lilly & Co. (LLY)
UnitedHealth (UNH)
Visa Com Cl A (V)

View all positions for Cornerstone Advisors

Top funds holding Lazard Global Total Return & Income Fund

Raymond James & Associates
Cornerstone Advisors
Saba Capital Management
UBS Group
Wolverine Asset Management
Raymond James Financial Services Advisors
CNH Partners
Rpo
Stifel Financial
Benjamin F. Edwards & Company
Wells Fargo & Company
Royal Bank of Canada
Bank of America Corporation
Landscape Capital Management
Logan Stone Capital

View all funds holding Lazard Global Total Return & Income Fund