Lazard Global Total Return & Income Fund shares owned by Parallel Advisors
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8k | 159 | 17.33 |
| 2025-06-30 | $2.7k | 159 | 16.82 |
| 2025-03-31 | $2.5k | 159 | 15.43 |
| 2024-12-31 | $2.5k | 159 | 16.01 |
| 2024-09-30 | $2.9k | 159 | 18.17 |
| 2024-06-30 | $2.7k | 159 | 16.69 |
| 2024-03-31 | $2.6k | 159 | 16.36 |
| 2023-12-31 | $2.4k | 159 | 15.35 |
| 2023-09-30 | $2.2k | 159 | 13.86 |
| 2023-06-30 | $2.5k | 159 | 15.64 |
| 2023-03-31 | $2.5k | 159 | 15.45 |
| 2022-12-31 | $2.3k | 159 | 14.66 |
| 2022-09-30 | $2.0k | 159 | 12.58 |
| 2022-06-30 | $2.0k | 159 | 12.58 |
| 2022-03-31 | $3.0k | 159 | 18.87 |
| 2021-12-31 | $3.0k | 159 | 18.87 |
| 2021-09-30 | $3.0k | 159 | 18.87 |
| 2021-06-30 | $3.0k | 159 | 18.87 |
| 2021-03-31 | $3.0k | 159 | 18.87 |
| 2020-12-31 | $3.0k | 159 | 18.87 |
| 2020-09-30 | $2.0k | 159 | 12.58 |
| 2020-06-30 | $2.0k | 159 | 12.58 |
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