Lazard Global Total Return & Income Fund shares owned by Eagle Rock Investment Company
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Eagle Rock Investment Company
from 13F filings
Historical chart of Eagle Rock Investment Company investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Eagle Rock Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $192k | 12k | 15.98 |
| 2024-09-30 | $218k | 12k | 18.14 |
| 2024-06-30 | $217k | 13k | 16.66 |
| 2024-03-31 | $276k | 17k | 16.33 |
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