Lazard Global Total Return & Income Fund shares owned by Pathway Financial Advisers
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Pathway Financial Advisers
from 13F filings
Historical chart of Pathway Financial Advisers investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Pathway Financial Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 750 | 17.30 |
| 2024-12-31 | $12k | 750 | 15.98 |
| 2024-09-30 | $14k | 750 | 18.14 |
| 2024-06-30 | $13k | 750 | 16.66 |
| 2024-03-31 | $12k | 750 | 16.33 |
| 2023-12-31 | $12k | 750 | 15.32 |
| 2023-09-30 | $10k | 750 | 13.84 |
| 2023-03-31 | $12k | 750 | 15.43 |
| 2022-12-31 | $11k | 750 | 14.64 |
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