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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
2024-03-31 $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 (SPY)
General Amern Invs Cef (GAM)
Adams Diversified Equity Cef (ADX)
Schwab U.s. Large-cap Etf Etf (SCHX)
Schwab U.s. Broad Market Etf Etf (SCHB)
Tri Contl Corp Cef (TY)
Vanguard Total Stock Market Etf Etf (VTI)
Ishares Russell 2000 Etf Etf (IWM)
Invesco S&p 500 Equal Weight Etf Etf (RSP)
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)
Royce Value Tr Cef (RVT)
Schwab U.s. Small-cap Etf Etf (SCHA)
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW)
Ishares Core S&p 500 Etf Etf (IVV)
Vanguard S&p 500 Etf Etf (VOO)

View all positions for Blue Bell Private Wealth Management

Top funds holding Lazard Global Total Return & Income Fund

Raymond James & Associates
Cornerstone Advisors
Saba Capital Management
UBS Group
Wolverine Asset Management
Raymond James Financial Services Advisors
CNH Partners
Rpo
Stifel Financial
Benjamin F. Edwards & Company
Wells Fargo & Company
Royal Bank of Canada
Bank of America Corporation
Landscape Capital Management
Logan Stone Capital

View all funds holding Lazard Global Total Return & Income Fund