Lazard Global Total Return & Income Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.0M | 493k | 16.33 |
| 2023-12-31 | $9.2M | 602k | 15.32 |
| 2023-09-30 | $9.4M | 678k | 13.84 |
| 2023-06-30 | $11M | 691k | 15.61 |
| 2023-03-31 | $9.1M | 588k | 15.43 |
| 2022-12-31 | $7.6M | 522k | 14.64 |
| 2022-09-30 | $6.0M | 441k | 13.53 |
| 2022-06-30 | $10M | 652k | 15.43 |
| 2022-03-31 | $11M | 637k | 17.90 |
| 2021-12-31 | $11M | 546k | 20.21 |
| 2021-09-30 | $10M | 517k | 20.03 |
| 2021-06-30 | $11M | 528k | 20.80 |
| 2021-03-31 | $10M | 537k | 19.23 |
| 2020-12-31 | $9.6M | 537k | 17.81 |
| 2020-09-30 | $8.5M | 546k | 15.52 |
| 2020-06-30 | $9.3M | 657k | 14.09 |
| 2020-03-31 | $7.0M | 580k | 12.01 |
| 2019-12-31 | $9.5M | 574k | 16.55 |
| 2019-09-30 | $9.7M | 623k | 15.63 |
| 2019-06-30 | $10M | 628k | 16.16 |
| 2019-03-31 | $7.2M | 469k | 15.45 |
| 2018-12-31 | $5.6M | 412k | 13.62 |
| 2018-09-30 | $6.7M | 376k | 17.75 |
| 2018-06-30 | $7.2M | 392k | 18.36 |
| 2018-03-31 | $6.9M | 387k | 17.82 |
| 2017-12-31 | $6.6M | 365k | 18.00 |
| 2017-09-30 | $5.6M | 334k | 16.76 |
| 2017-06-30 | $5.6M | 340k | 16.36 |
| 2017-03-31 | $5.9M | 391k | 15.01 |
| 2016-12-31 | $5.4M | 396k | 13.74 |
| 2016-09-30 | $4.9M | 350k | 13.97 |
| 2016-06-30 | $4.2M | 324k | 13.08 |
| 2016-03-31 | $3.9M | 312k | 12.43 |
| 2015-12-31 | $4.0M | 305k | 13.08 |
| 2015-09-30 | $3.3M | 265k | 12.53 |
| 2015-06-30 | $3.6M | 233k | 15.38 |
| 2015-03-31 | $3.4M | 210k | 16.14 |
| 2014-12-31 | $3.0M | 189k | 15.81 |
| 2014-09-30 | $2.9M | 166k | 17.37 |
| 2014-06-30 | $2.4M | 129k | 18.58 |
| 2014-03-31 | $1.7M | 98k | 17.41 |
| 2013-12-31 | $896k | 51k | 17.62 |
| 2013-09-30 | $713k | 43k | 16.74 |
| 2013-06-30 | $250k | 15k | 16.37 |
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