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Lazard Global Total Return & Income Fund shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in Lazard Global Total Return & Income Fund

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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $218k 15k 14.98

More positions owned by Guggenheim Capital, LLC Managers

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors (TSLA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Cisco Systems (CSCO)
Qualcomm (QCOM)
Alphabet Cap Stk Cl C (GOOG)
Costco Wholesale Corporation (COST)
Pepsi (PEP)
Adobe Systems Incorporated (ADBE)

View all positions for Guggenheim Capital, LLC Managers

Top funds holding Lazard Global Total Return & Income Fund

Raymond James & Associates
Cornerstone Advisors
Saba Capital Management
UBS Group
Wolverine Asset Management
Raymond James Financial Services Advisors
CNH Partners
Rpo
Stifel Financial
Benjamin F. Edwards & Company
Wells Fargo & Company
Royal Bank of Canada
Bank of America Corporation
Landscape Capital Management
Logan Stone Capital

View all funds holding Lazard Global Total Return & Income Fund