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Lazard Global Total Return & Income Fund shares owned by Flagship Harbor Advisors

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Flagship Harbor Advisors from 13F filings

Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors 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 Flagship Harbor Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $484k 28k 17.30
2025-06-30 $438k 26k 16.80
2025-03-31 $398k 26k 15.41
2024-12-31 $240k 15k 15.98
2024-09-30 $291k 16k 18.14