Lazard Global Total Return & Income Fund shares owned by Goss Wealth Management
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Goss Wealth Management
from 13F filings
Historical chart of Goss Wealth Management investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Goss Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $349k | 20k | 17.30 |
| 2025-06-30 | $328k | 20k | 16.80 |
| 2025-03-31 | $300k | 20k | 15.41 |
| 2024-12-31 | $318k | 20k | 15.98 |
| 2024-09-30 | $372k | 21k | 18.14 |
| 2024-06-30 | $362k | 22k | 16.66 |
| 2024-03-31 | $333k | 20k | 16.33 |
| 2023-09-30 | $259k | 19k | 13.84 |
| 2023-06-30 | $432k | 28k | 15.61 |
| 2023-03-31 | $409k | 27k | 14.91 |
| 2022-12-31 | $309k | 27k | 11.63 |
| 2022-09-30 | $341k | 25k | 13.55 |
| 2022-06-30 | $385k | 25k | 15.43 |
| 2022-03-31 | $391k | 22k | 17.90 |
| 2021-12-31 | $324k | 16k | 20.19 |
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