Lazard Global Total Return & Income Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 81k | 18.14 |
| 2024-06-30 | $2.0M | 123k | 16.66 |
| 2024-03-31 | $2.1M | 128k | 16.33 |
| 2023-12-31 | $1.7M | 114k | 15.32 |
| 2023-09-30 | $1.0M | 76k | 13.84 |
| 2023-06-30 | $351k | 23k | 15.61 |
| 2020-12-31 | $591k | 33k | 17.80 |
| 2020-09-30 | $640k | 41k | 15.53 |
| 2020-06-30 | $421k | 30k | 14.09 |
| 2016-06-30 | $170k | 13k | 13.08 |
| 2016-03-31 | $176k | 14k | 12.42 |
| 2015-12-31 | $177k | 14k | 13.11 |
| 2015-09-30 | $128k | 10k | 12.50 |
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