Lazard Global Total Return & Income Fund shares owned by Landscape Capital Management
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Landscape Capital Management
from 13F filings
Historical chart of Landscape Capital Management investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Landscape Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $619k | 40k | 15.32 |
| 2023-09-30 | $207k | 15k | 13.84 |
| 2023-06-30 | $221k | 14k | 15.61 |
| 2021-12-31 | $202k | 10k | 20.17 |
| 2020-03-31 | $149k | 12k | 11.99 |
| 2019-12-31 | $496k | 30k | 16.54 |
| 2016-06-30 | $205k | 16k | 13.08 |
| 2016-03-31 | $976k | 79k | 12.43 |
| 2015-12-31 | $552k | 42k | 13.08 |
| 2015-09-30 | $233k | 19k | 12.54 |
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