Lazard Global Total Return & Income Fund shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 141k | 18.14 |
| 2024-06-30 | $2.4M | 146k | 16.66 |
| 2024-03-31 | $2.5M | 156k | 16.33 |
| 2023-09-30 | $2.3M | 169k | 13.84 |
| 2023-06-30 | $2.6M | 169k | 15.61 |
| 2023-03-31 | $2.7M | 175k | 15.43 |
| 2022-12-31 | $2.5M | 170k | 14.64 |
| 2022-09-30 | $2.2M | 166k | 13.53 |
| 2022-06-30 | $2.3M | 150k | 15.43 |
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