Lazard Global Total Return & Income Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 59k | 17.39 |
| 2025-06-30 | $62k | 3.9k | 15.98 |
| 2025-03-31 | $74k | 4.8k | 15.41 |
| 2024-12-31 | $72k | 4.0k | 18.14 |
| 2024-09-30 | $72k | 4.0k | 18.14 |
| 2024-03-31 | $236k | 15k | 16.33 |
| 2023-12-31 | $221k | 15k | 15.32 |
| 2023-09-30 | $306k | 22k | 13.84 |
| 2023-06-30 | $275k | 18k | 15.61 |
| 2023-03-31 | $262k | 17k | 15.43 |
| 2022-12-31 | $197k | 14k | 14.50 |
| 2022-09-30 | $212k | 16k | 13.66 |
| 2022-06-30 | $209k | 14k | 15.34 |
| 2022-03-31 | $230k | 13k | 17.85 |
| 2021-12-31 | $795k | 40k | 20.08 |
| 2021-09-30 | $882k | 44k | 20.08 |
| 2021-06-30 | $854k | 41k | 20.91 |
| 2021-03-31 | $757k | 39k | 19.24 |
| 2020-12-31 | $675k | 38k | 17.85 |
| 2020-09-30 | $329k | 21k | 15.62 |
| 2020-06-30 | $207k | 15k | 14.22 |
| 2020-03-31 | $140k | 12k | 11.99 |
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