Lazard Global Total Return & Income Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $18M | 1.2M | 15.01 |
| 2012-03-31 | $17M | 1.1M | 14.96 |
| 2011-12-31 | $15M | 1.1M | 13.39 |
| 2011-09-30 | $13M | 1.0M | 12.83 |
| 2011-06-30 | $16M | 1.0M | 15.72 |
| 2011-03-31 | $15M | 958k | 15.38 |
| 2010-12-31 | $14M | 920k | 15.06 |
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