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Lazard Global Total Return & Income Fund shares owned by Mb, Levis & Associates

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Mb, Levis & Associates from 13F filings

Historical chart of Mb, Levis & Associates investment in Lazard Global Total Return & Income Fund

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All positions including Lazard Global Total Return & Income Fund held by Mb, Levis & Associates 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 Mb, Levis & Associates

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.4k 400 18.48

More positions owned by Mb, Levis & Associates

Vanguard Index Fds Large Cap Etf (VV)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Wisdomtree Tr Us High Dividend (DHS)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)
Ishares Tr Ibonds Dec 2035 (IBCA)
Ishares Tr Ibonds Dec 2036 (IBCB)
Ishares Tr Ibonds Dec 2034 (IBDZ)
Ishares Tr Ibonds Dec 2032 (IBDX)
Vanguard Index Fds Small Cp Etf (VB)
Ishares Tr Ibonds Dec 2033 (IBDY)
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)
American Centy Etf Tr Us Quality Grow (QGRO)
Caterpillar (CAT)
Apple (AAPL)

View all positions for Mb, Levis & Associates

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
Flagship Harbor Advisors
Benjamin Edwards
Wiley Bros.-aintree Capital
Bank of America Corporation

View all funds holding Lazard Global Total Return & Income Fund