Lazard Global Total Return & Income Fund shares owned by Nbc Securities
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Nbc Securities
from 13F filings
Historical chart of Nbc Securities investment in Lazard Global Total Return & Income Fund
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All positions including Lazard Global Total Return & Income Fund held by Nbc Securities consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lazard Global Total Return & Income Fund by Nbc Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16k | 895 | 17.31 |
| 2025-06-30 | $14k | 872 | 16.06 |
| 2025-03-31 | $13k | 848 | 15.33 |
| 2024-09-30 | $16k | 902 | 17.74 |
| 2024-06-30 | $14k | 878 | 15.95 |
| 2024-03-31 | $14k | 862 | 16.24 |
| 2023-12-31 | $12k | 845 | 14.20 |
| 2023-09-30 | $11k | 829 | 13.27 |
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