Logan Stone Capital »

Lazard Global Total Return & Income Fund shares owned by Logan Stone Capital

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Logan Stone Capital from 13F filings

Historical chart of Logan Stone Capital 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 Logan Stone Capital 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 Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $475k 31k 15.32
2023-09-30 $221k 16k 13.84

More positions owned by Logan Stone Capital

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Spdr Ser Tr Bloomberg High Y (JNK)
Central Garden & Pet Cl A Non-vtg (CENTA)
Bny Mellon Strategic Muns (LEO)
Liberty Broadband Corp Com Ser C (LBRDK)
Western Asset Managed Municipals Fnd (MMU)
BlackRock MuniYield New York Insured Fnd (MYN)
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)
Invesco Van Kampen Muni Opp Trust (VMO)

View all positions for Logan Stone Capital

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