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Lazard Global Total Return & Income Fund shares owned by Raymond James Financial Services Advisors

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Raymond James Financial Services Advisors from 13F filings

Historical chart of Raymond James Financial Services Advisors investment in Lazard Global Total Return & Income Fund

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All positions including Lazard Global Total Return & Income Fund held by Raymond James Financial Services Advisors 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 Raymond James Financial Services Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 118k 18.14
2024-06-30 $2.0M 119k 16.66
2024-03-31 $2.0M 121k 16.33
2023-12-31 $2.3M 151k 15.32
2023-09-30 $2.5M 182k 13.84
2023-06-30 $3.6M 230k 15.61
2023-03-31 $3.8M 245k 15.43
2022-12-31 $3.7M 250k 14.64
2022-09-30 $3.5M 255k 13.53
2022-06-30 $4.0M 261k 15.43
2022-03-31 $4.6M 257k 17.90
2021-12-31 $5.4M 268k 20.21
2021-09-30 $5.5M 277k 20.03
2021-06-30 $5.7M 275k 20.80
2021-03-31 $5.3M 276k 19.23
2020-12-31 $4.9M 275k 17.81
2020-09-30 $4.0M 259k 15.52
2020-06-30 $3.2M 226k 14.09
2019-12-31 $4.2M 253k 16.55
2019-09-30 $3.3M 213k 15.63
2019-06-30 $2.4M 150k 16.16
2019-03-31 $2.5M 161k 15.45
2018-12-31 $2.0M 149k 13.62
2018-09-30 $2.4M 138k 17.75
2018-06-30 $2.4M 130k 18.36
2018-03-31 $1.5M 84k 17.82
2017-12-31 $1.5M 83k 18.01
2017-09-30 $1.5M 91k 16.75
2017-06-30 $1.6M 95k 16.35
2017-03-31 $1.3M 88k 15.01
2016-12-31 $1.1M 81k 13.73
2016-09-30 $1.0M 75k 13.97
2016-06-30 $827k 63k 13.08
2016-03-31 $1.2M 98k 12.43
2015-12-31 $719k 55k 13.09
2015-09-30 $705k 56k 12.52
2015-06-30 $511k 33k 15.39
2015-03-31 $2.8M 171k 16.14
2014-12-31 $2.7M 169k 15.81
2014-09-30 $3.1M 178k 17.37
2014-06-30 $3.6M 192k 18.58
2014-03-31 $3.8M 220k 17.41
2013-12-31 $3.9M 222k 17.62
2013-09-30 $2.3M 137k 16.74
2013-06-30 $4.4M 269k 16.34