Lazard Global Total Return & Income Fund shares owned by McIlrath & Eck
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by McIlrath & Eck
from 13F filings
Historical chart of McIlrath & Eck investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by McIlrath & Eck
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $118k | 7.0k | 16.80 |
| 2025-03-31 | $105k | 6.8k | 15.41 |
| 2024-12-31 | $106k | 6.6k | 15.98 |
| 2024-09-30 | $117k | 6.5k | 18.14 |
| 2024-03-31 | $101k | 6.2k | 16.33 |
| 2023-12-31 | $93k | 6.1k | 15.32 |
| 2023-09-30 | $84k | 6.1k | 13.84 |
| 2023-06-30 | $94k | 6.1k | 15.61 |
| 2023-03-31 | $93k | 6.1k | 15.43 |
| 2022-12-31 | $89k | 6.1k | 14.64 |
| 2022-09-30 | $82k | 6.1k | 13.55 |
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