Lazard Global Total Return & Income Fund shares owned by GPS Wealth Strategies Group
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by GPS Wealth Strategies Group
from 13F filings
Historical chart of GPS Wealth Strategies Group investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by GPS Wealth Strategies Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51k | 2.9k | 17.30 |
| 2025-06-30 | $49k | 2.9k | 16.80 |
| 2025-03-31 | $45k | 2.9k | 15.41 |
| 2024-12-31 | $47k | 2.9k | 15.98 |
| 2024-09-30 | $53k | 2.9k | 18.14 |
| 2024-06-30 | $49k | 2.9k | 16.66 |
| 2024-03-31 | $48k | 2.9k | 16.33 |
| 2023-12-31 | $45k | 2.9k | 15.32 |
| 2023-09-30 | $41k | 2.9k | 13.84 |
| 2023-06-30 | $46k | 2.9k | 15.61 |
| 2023-03-31 | $45k | 2.9k | 15.43 |
| 2022-09-30 | $40k | 2.9k | 13.65 |
| 2022-06-30 | $45k | 2.9k | 15.36 |
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