Kestra Advisory Services »

Lazard Global Total Return & Income Fund shares owned by Kestra Advisory Services

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Kestra Advisory Services from 13F filings

Historical chart of Kestra Advisory Services investment in Lazard Global Total Return & Income Fund

Tip: Access up to 7 years of quarterly data

All positions including Lazard Global Total Return & Income Fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Lazard Global Total Return & Income Fund by Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $38k 2.2k 17.44
2020-09-30 $238k 15k 15.50

More positions owned by Kestra Advisory Services

Apple (AAPL)
NVIDIA Corporation (NVDA)
Parker-Hannifin Corporation (PH)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Alphabet Cap Stk Cl A (GOOGL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Capital Group Dividend Value Shs Creation Uni (CGDV)
Vanguard Index Fds Total Stk Mkt (VTI)
First Tr Exchange Traded Risng Divd Achiv (RDVY)

View all positions for Kestra Advisory Services

Top funds holding Lazard Global Total Return & Income Fund

Raymond James Financial
Guggenheim Capital, LLC Managers
LPL Financial
Stifel Financial
Wells Fargo & Company
Royal Bank of Canada
Advisor Group Holdings
Steward Partners Investment Advisory
UBS Group
Benjamin Edwards
Adapt Wealth Advisors
Mezzasalma Advisors
Shaker Financial Services
Flagship Harbor Advisors
Strategic Advocates

View all funds holding Lazard Global Total Return & Income Fund