Lazard Global Total Return & Income Fund shares owned by Titus Wealth Management
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Titus Wealth Management
from 13F filings
Historical chart of Titus Wealth Management investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Titus Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $843k | 55k | 15.43 |
| 2022-03-31 | $978k | 55k | 17.90 |
| 2021-12-31 | $893k | 44k | 20.20 |
| 2021-09-30 | $1.0M | 52k | 20.00 |
| 2021-06-30 | $991k | 48k | 20.81 |
| 2021-03-31 | $849k | 44k | 19.24 |
| 2020-12-31 | $786k | 44k | 17.81 |
| 2020-09-30 | $662k | 43k | 15.53 |
| 2020-06-30 | $561k | 40k | 14.10 |
| 2020-03-31 | $471k | 39k | 12.02 |
| 2019-12-31 | $616k | 37k | 16.56 |
| 2019-09-30 | $474k | 30k | 15.64 |
| 2019-06-30 | $490k | 30k | 16.17 |
| 2019-03-31 | $450k | 29k | 15.46 |
| 2018-12-31 | $396k | 29k | 13.61 |
| 2018-09-30 | $513k | 29k | 17.75 |
| 2018-03-31 | $458k | 26k | 17.82 |
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