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Lazard Global Total Return & Income Fund shares owned by Blue Bell Private Wealth Management

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Blue Bell Private Wealth Management from 13F filings

Historical chart of Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $186k 12k 15.98
2024-09-30 $325k 18k 18.14
2024-06-30 $352k 21k 16.66
2024-03-31 $189k 12k 16.33
2023-12-31 $4.6k 300 15.32
2023-09-30 $4.2k 300 13.84
2022-03-31 $1.0k 58 17.24
2021-12-31 $1.0k 58 17.24
2021-09-30 $1.0k 58 17.24
2021-06-30 $1.0k 58 17.24
2020-12-31 $60k 3.2k 18.78
2020-09-30 $90k 5.8k 15.52
2020-06-30 $150k 11k 14.24
2020-03-31 $119k 9.9k 11.99
2019-12-31 $346k 21k 16.55
2019-09-30 $2.0k 127 15.75
2019-06-30 $5.0k 311 16.08
2019-03-31 $6.0k 401 14.96
2018-12-31 $14k 1.0k 13.99
2018-09-30 $163k 9.2k 17.79
2018-06-30 $168k 9.2k 18.34
2018-03-31 $210k 12k 17.79
2017-12-31 $270k 15k 17.94
2017-09-30 $224k 13k 16.75
2017-06-30 $247k 15k 16.33
2017-03-31 $240k 16k 15.01
2016-12-31 $245k 18k 13.77
2016-09-30 $232k 17k 13.98
2016-06-30 $57k 4.3k 13.15
2016-03-31 $59k 4.7k 12.44
2015-12-31 $37k 2.8k 13.01
2015-09-30 $36k 2.8k 12.66
2015-06-30 $37k 2.4k 15.20
2015-03-31 $7.0k 434 16.13
2014-12-31 $6.0k 434 13.82
2014-09-30 $8.0k 434 18.43
2014-06-30 $8.0k 434 18.43
2014-03-31 $8.0k 434 18.43
2013-12-31 $24k 1.4k 17.58

More positions owned by Blue Bell Private Wealth Management

Spdr S&p 500 Etf Trust Etf Call Option (SPY)
General Amern Invs Cef (GAM)
Schwab U.s. Large-cap Etf Etf (SCHX)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Central Secs Corp Cef (CET)
Vanguard Total Stock Market Etf Etf (VTI)
Royce Small Cap Trust Cef (RVT)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Vanguard S&p 500 Etf Etf (VOO)
Spdr Portfolio S&p 500 Etf Etf (SPLG)
Apple Stock (AAPL)

View all positions for Blue Bell Private Wealth Management

Top funds holding Lazard Global Total Return & Income Fund

Saba Capital Management
Morgan Stanley
Raymond James Financial
Raymond James & Associates
LPL Financial
Integrated Wealth Concepts
Raymond James Financial Services Advisors
UBS Group
Stifel Financial
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Benjamin Edwards
CNH Partners
Wolverine Asset Management
1607 Capital Partners

View all funds holding Lazard Global Total Return & Income Fund