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Lazard Global Total Return & Income Fund shares owned by Mather Group

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

Historical chart of Mather Group 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 Mather Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Mather Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $10k 544 18.48

More positions owned by Mather Group

Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Spdr Series Trust St Inter Etf (SPTI)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Dimensional Etf Trust Us Small Cap Etf (DFSV)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Dimensional Etf Trust Intl Small Cap V (DISV)
Ishares Tr Tips Bd Etf (TIP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)

View all positions for Mather Group

Top funds holding Lazard Global Total Return & Income Fund

Morgan Stanley
Guggenheim Capital, LLC Managers
Raymond James Financial
LPL Financial
Stifel Financial
Wells Fargo & Company
Royal Bank of Canada
Advisor Group Holdings
Steward Partners Investment Advisory
UBS Group
Evolve Private Wealth
Mezzasalma Advisors
Benjamin Edwards
Bank of America Corporation
Flagship Harbor Advisors

View all funds holding Lazard Global Total Return & Income Fund