Lazard Global Total Return & Income Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $729k | 42k | 17.30 |
| 2025-06-30 | $698k | 42k | 16.80 |
| 2025-03-31 | $425k | 28k | 15.41 |
| 2024-12-31 | $404k | 25k | 15.98 |
| 2024-09-30 | $524k | 29k | 18.14 |
| 2024-06-30 | $481k | 29k | 16.66 |
| 2024-03-31 | $460k | 28k | 16.33 |
| 2023-12-31 | $425k | 28k | 15.32 |
| 2023-09-30 | $365k | 26k | 13.84 |
| 2023-06-30 | $410k | 26k | 15.61 |
| 2023-03-31 | $385k | 25k | 15.43 |
| 2022-12-31 | $301k | 21k | 14.64 |
| 2022-09-30 | $270k | 20k | 13.55 |
| 2022-06-30 | $230k | 15k | 15.40 |
| 2022-03-31 | $235k | 13k | 17.90 |
| 2021-12-31 | $224k | 11k | 20.21 |
| 2021-09-30 | $240k | 12k | 20.02 |
| 2021-03-31 | $174k | 9.1k | 19.23 |
| 2020-09-30 | $140k | 9.1k | 15.47 |
| 2020-06-30 | $106k | 7.6k | 14.04 |
| 2020-03-31 | $42k | 3.6k | 11.82 |
| 2019-12-31 | $50k | 3.1k | 16.38 |
| 2019-09-30 | $47k | 3.1k | 15.40 |
| 2019-06-30 | $33k | 2.1k | 16.08 |
| 2018-09-30 | $19k | 1.1k | 18.06 |
| 2018-06-30 | $19k | 1.1k | 18.06 |
| 2018-03-31 | $18k | 1.1k | 17.11 |
| 2017-12-31 | $18k | 1.1k | 17.11 |
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