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Lazard Global Total Return & Income Fund shares owned by Rpo

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

Historical chart of Rpo 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 Rpo 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 Rpo

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 86k 15.32
2023-09-30 $1.2M 86k 13.84
2023-06-30 $1.1M 71k 15.61

More positions owned by Rpo

stock
Abrdn Healthcare Investors Sh Ben Int (HQH)
Nuveen Multi-Strategy Income & Growth (JPC)
Abrdn Life Sciences Investor Sh Ben Int (HQL)
Flaherty & Crumrine/Claymore Preferred S (FFC)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Flaherty & Crumrine Dynamic SHS (DFP)
Gabelli Dividend & Income Trust (GDV)
Blackrock Muniyield Fund (MYD)
Calamos Global Dynamic Income Fund (CHW)
Duff & Phelps Global (DPG)
Royce Value Trust (RVT)
Blackrock Munivest Fund II (MVT)
Boulder Growth & Income Fund (STEW)
Capri Holdings SHS (CPRI)

View all positions for Rpo

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