Lazard Global Total Return & Income Fund shares owned by Aspire Private Capital
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Aspire Private Capital
from 13F filings
Historical chart of Aspire Private Capital 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 Aspire Private Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lazard Global Total Return & Income Fund by Aspire Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0k | 164 | 18.14 |
| 2024-06-30 | $2.7k | 164 | 16.66 |
| 2024-03-31 | $2.7k | 164 | 16.33 |
| 2023-12-31 | $2.5k | 164 | 15.32 |
| 2023-09-30 | $2.3k | 164 | 13.84 |
| 2023-06-30 | $2.6k | 164 | 15.61 |
| 2023-03-31 | $2.5M | 164 | 15430.00 |
| 2022-12-31 | $2.4M | 164 | 14640.00 |
| 2022-09-30 | $2.0k | 164 | 12.20 |
| 2022-06-30 | $3.0k | 164 | 18.29 |
| 2022-03-31 | $3.0k | 164 | 18.29 |
| 2021-12-31 | $3.0k | 164 | 18.29 |
| 2021-09-30 | $3.0k | 164 | 18.29 |
| 2021-06-30 | $3.0k | 164 | 18.29 |
| 2021-03-31 | $3.0k | 164 | 18.29 |
| 2020-12-31 | $3.0k | 164 | 18.29 |
| 2020-09-30 | $3.0k | 164 | 18.29 |
| 2019-12-31 | $17k | 1.0k | 16.93 |
| 2019-09-30 | $16k | 1.0k | 15.94 |
| 2019-06-30 | $16k | 1.0k | 15.94 |
| 2019-03-31 | $17k | 1.1k | 15.81 |
Top funds holding Lazard Global Total Return & Income Fund
View all funds holding Lazard Global Total Return & Income Fund