Lazard Global Total Return & Income Fund shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 73k | 16.33 |
| 2023-12-31 | $1.1M | 71k | 15.31 |
| 2023-09-30 | $861k | 62k | 13.84 |
| 2023-06-30 | $1.0M | 66k | 15.60 |
| 2023-03-31 | $965k | 63k | 15.43 |
| 2022-12-31 | $917k | 63k | 14.65 |
| 2022-09-30 | $836k | 62k | 13.53 |
| 2022-06-30 | $898k | 58k | 15.44 |
| 2022-03-31 | $1.0M | 57k | 17.90 |
| 2021-12-31 | $1.1M | 55k | 20.21 |
| 2021-09-30 | $993k | 50k | 20.03 |
| 2021-06-30 | $1.1M | 52k | 20.80 |
| 2021-03-31 | $1.0M | 54k | 19.23 |
| 2020-12-31 | $1.0M | 56k | 17.81 |
| 2020-09-30 | $967k | 62k | 15.51 |
| 2020-06-30 | $920k | 65k | 14.09 |
| 2020-03-31 | $797k | 66k | 12.01 |
| 2019-12-31 | $1.2M | 70k | 16.55 |
| 2019-09-30 | $1.1M | 69k | 15.63 |
| 2019-06-30 | $1.1M | 70k | 16.17 |
| 2019-03-31 | $1.1M | 72k | 15.45 |
| 2018-12-31 | $519k | 38k | 13.61 |
| 2018-09-30 | $1.1M | 59k | 17.76 |
| 2018-06-30 | $1.1M | 57k | 18.35 |
| 2018-03-31 | $946k | 53k | 17.81 |
| 2017-12-31 | $4.0k | 242 | 16.53 |
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