Lazard Global Total Return & Income Fund shares owned by Stifel Financial
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 115k | 17.30 |
| 2025-06-30 | $1.8M | 106k | 16.80 |
| 2025-03-31 | $1.3M | 85k | 15.41 |
| 2024-12-31 | $1.4M | 86k | 15.98 |
| 2024-09-30 | $1.5M | 84k | 18.14 |
| 2024-06-30 | $1.3M | 77k | 16.66 |
| 2024-03-31 | $1.4M | 84k | 16.33 |
| 2023-12-31 | $1.2M | 81k | 15.32 |
| 2023-09-30 | $802k | 58k | 13.84 |
| 2023-06-30 | $824k | 53k | 15.61 |
| 2023-03-31 | $812k | 53k | 15.43 |
| 2022-12-31 | $736k | 50k | 14.64 |
| 2022-09-30 | $720k | 53k | 13.53 |
| 2022-06-30 | $932k | 60k | 15.44 |
| 2022-03-31 | $4.4M | 245k | 17.90 |
| 2021-12-31 | $4.9M | 244k | 20.21 |
| 2021-09-30 | $4.9M | 245k | 20.03 |
| 2021-06-30 | $5.5M | 267k | 20.80 |
| 2021-03-31 | $5.2M | 272k | 19.23 |
| 2020-12-31 | $4.9M | 276k | 17.81 |
| 2020-09-30 | $4.3M | 277k | 15.52 |
| 2020-06-30 | $4.0M | 281k | 14.09 |
| 2020-03-31 | $3.4M | 285k | 12.01 |
| 2019-12-31 | $4.5M | 271k | 16.57 |
| 2019-09-30 | $4.1M | 261k | 15.64 |
| 2019-06-30 | $3.9M | 244k | 16.16 |
| 2019-03-31 | $4.1M | 264k | 15.44 |
| 2018-12-31 | $4.0M | 294k | 13.63 |
| 2018-09-30 | $5.4M | 305k | 17.77 |
| 2018-06-30 | $4.1M | 221k | 18.37 |
| 2018-03-31 | $1.6M | 89k | 17.80 |
| 2017-12-31 | $863k | 48k | 17.94 |
| 2017-09-30 | $786k | 47k | 16.76 |
| 2017-06-30 | $779k | 48k | 16.31 |
| 2017-03-31 | $602k | 40k | 15.10 |
| 2016-12-31 | $623k | 45k | 13.73 |
| 2016-09-30 | $638k | 45k | 14.05 |
| 2016-06-30 | $571k | 44k | 13.08 |
| 2016-03-31 | $522k | 42k | 12.42 |
| 2015-12-31 | $535k | 41k | 13.07 |
| 2015-09-30 | $377k | 30k | 12.52 |
| 2015-06-30 | $429k | 28k | 15.39 |
| 2015-03-31 | $363k | 23k | 16.15 |
| 2014-12-31 | $298k | 19k | 15.79 |
| 2014-09-30 | $278k | 16k | 17.36 |
| 2014-06-30 | $350k | 19k | 18.57 |
| 2014-03-31 | $222k | 13k | 17.39 |
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