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Lazard Global Total Return & Income Fund shares owned by Northwestern Mutual Wealth Management Company

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Northwestern Mutual Wealth Management Company from 13F filings

Historical chart of Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company 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 Northwestern Mutual Wealth Management Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $124k 7.2k 17.30
2025-06-30 $126k 7.5k 16.80
2025-03-31 $125k 8.1k 15.41
2024-12-31 $129k 8.1k 15.98
2024-09-30 $147k 8.1k 18.14
2024-06-30 $141k 8.5k 16.66
2024-03-31 $139k 8.5k 16.33
2023-09-30 $154k 11k 13.84
2023-06-30 $182k 12k 15.61
2023-03-31 $193k 13k 15.43
2022-12-31 $326k 22k 14.64
2022-09-30 $343k 25k 13.54
2022-06-30 $512k 33k 15.43
2022-03-31 $647k 36k 17.90
2021-12-31 $908k 45k 20.20
2021-09-30 $2.6M 132k 20.04
2021-06-30 $5.0M 242k 20.80
2021-03-31 $5.8M 300k 19.23
2020-12-31 $5.8M 328k 17.81
2020-09-30 $5.0M 324k 15.52
2020-06-30 $2.0M 141k 14.09
2020-03-31 $16k 1.3k 11.95
2019-12-31 $22k 1.3k 16.43
2019-09-30 $21k 1.3k 15.68
2019-06-30 $22k 1.3k 16.43
2019-03-31 $21k 1.3k 15.68
2018-12-31 $18k 1.3k 13.44
2018-09-30 $24k 1.3k 17.92
2018-06-30 $43k 2.3k 18.38
2018-03-31 $24k 1.3k 17.92

More positions owned by Northwestern Mutual Wealth Management Company

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Value (VLUE)
Ishares Tr Msci Intl Qualty (IQLT)
Invesco Qqq Tr Unit Ser 1 (QQQ)

View all positions for Northwestern Mutual Wealth Management Company

Top funds holding Lazard Global Total Return & Income Fund

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

View all funds holding Lazard Global Total Return & Income Fund