Lazard Global Total Return & Income Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $250k | 14k | 17.30 |
| 2025-06-30 | $242k | 14k | 16.80 |
| 2025-03-31 | $202k | 13k | 15.41 |
| 2024-12-31 | $115k | 7.2k | 15.98 |
| 2024-09-30 | $131k | 7.2k | 18.14 |
| 2024-06-30 | $120k | 7.2k | 16.66 |
| 2024-03-31 | $118k | 7.2k | 16.33 |
| 2022-12-31 | $17k | 1.1k | 14.64 |
| 2022-06-30 | $13k | 835 | 15.57 |
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