Lazard Global Total Return & Income Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 121k | 16.33 |
| 2023-12-31 | $2.3M | 151k | 15.32 |
| 2023-09-30 | $2.5M | 182k | 13.84 |
| 2023-06-30 | $3.6M | 230k | 15.61 |
| 2023-03-31 | $3.8M | 245k | 15.43 |
| 2022-12-31 | $3.7M | 250k | 14.64 |
| 2022-09-30 | $3.5M | 255k | 13.53 |
| 2022-06-30 | $4.0M | 261k | 15.43 |
| 2022-03-31 | $4.6M | 257k | 17.90 |
| 2021-12-31 | $5.4M | 268k | 20.21 |
| 2021-09-30 | $5.5M | 277k | 20.03 |
| 2021-06-30 | $5.7M | 275k | 20.80 |
| 2021-03-31 | $5.3M | 276k | 19.23 |
| 2020-12-31 | $4.9M | 275k | 17.81 |
| 2020-09-30 | $4.0M | 259k | 15.52 |
| 2020-06-30 | $3.2M | 226k | 14.09 |
| 2019-12-31 | $4.2M | 253k | 16.55 |
| 2019-09-30 | $3.3M | 213k | 15.63 |
| 2019-06-30 | $2.4M | 150k | 16.16 |
| 2019-03-31 | $2.5M | 161k | 15.45 |
| 2018-12-31 | $2.0M | 149k | 13.62 |
| 2018-09-30 | $2.4M | 138k | 17.75 |
| 2018-06-30 | $2.4M | 130k | 18.36 |
| 2018-03-31 | $1.5M | 84k | 17.82 |
| 2017-12-31 | $1.5M | 83k | 18.01 |
| 2017-09-30 | $1.5M | 91k | 16.75 |
| 2017-06-30 | $1.6M | 95k | 16.35 |
| 2017-03-31 | $1.3M | 88k | 15.01 |
| 2016-12-31 | $1.1M | 81k | 13.73 |
| 2016-09-30 | $1.0M | 75k | 13.97 |
| 2016-06-30 | $827k | 63k | 13.08 |
| 2016-03-31 | $1.2M | 98k | 12.43 |
| 2015-12-31 | $719k | 55k | 13.09 |
| 2015-09-30 | $705k | 56k | 12.52 |
| 2015-06-30 | $511k | 33k | 15.39 |
| 2015-03-31 | $2.8M | 171k | 16.14 |
| 2014-12-31 | $2.7M | 169k | 15.81 |
| 2014-09-30 | $3.1M | 178k | 17.37 |
| 2014-06-30 | $3.6M | 192k | 18.58 |
| 2014-03-31 | $3.8M | 220k | 17.41 |
| 2013-12-31 | $3.9M | 222k | 17.62 |
| 2013-09-30 | $2.3M | 137k | 16.74 |
| 2013-06-30 | $4.4M | 269k | 16.34 |
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