Lazard Global Total Return & Income Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7k | 100 | 17.30 |
| 2025-06-30 | $1.7k | 100 | 16.80 |
| 2025-03-31 | $1.5k | 100 | 15.41 |
| 2024-12-31 | $1.6k | 100 | 15.98 |
| 2024-09-30 | $1.8k | 100 | 18.14 |
| 2021-09-30 | $5.0k | 234 | 21.37 |
| 2021-06-30 | $5.0k | 234 | 21.37 |
| 2021-03-31 | $4.0k | 234 | 17.09 |
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