Lazard Global Total Return & Income Fund shares owned by Saba Capital Management
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba Capital Management 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 Saba Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lazard Global Total Return & Income Fund by Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 1.3M | 16.66 |
| 2024-03-31 | $13M | 792k | 16.33 |
| 2023-12-31 | $2.9M | 191k | 15.32 |
| 2023-09-30 | $148k | 11k | 13.84 |
| 2018-03-31 | $531k | 30k | 17.81 |
| 2017-12-31 | $537k | 30k | 18.01 |
| 2017-09-30 | $500k | 30k | 16.77 |
| 2017-06-30 | $823k | 50k | 16.34 |
| 2017-03-31 | $755k | 50k | 14.99 |
| 2016-12-31 | $692k | 50k | 13.74 |
| 2016-09-30 | $690k | 49k | 13.98 |
Top funds holding Lazard Global Total Return & Income Fund
View all funds holding Lazard Global Total Return & Income Fund