Lazard Global Total Return & Income Fund shares owned by Transcend Wealth Collective
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Transcend Wealth Collective
from 13F filings
Historical chart of Transcend Wealth Collective investment in Lazard Global Total Return & Income Fund
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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Transcend Wealth Collective
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $202k | 12k | 17.30 |
| 2025-06-30 | $196k | 12k | 16.80 |
| 2025-03-31 | $158k | 10k | 15.41 |
| 2024-12-31 | $207k | 13k | 15.98 |
| 2024-09-30 | $235k | 13k | 18.14 |
| 2024-06-30 | $216k | 13k | 16.66 |
| 2024-03-31 | $212k | 13k | 16.33 |
| 2023-12-31 | $199k | 13k | 15.32 |
| 2023-09-30 | $180k | 13k | 13.84 |
| 2023-06-30 | $203k | 13k | 15.61 |
| 2023-03-31 | $208k | 14k | 15.43 |
| 2022-12-31 | $197k | 14k | 14.64 |
| 2022-09-30 | $182k | 14k | 13.51 |
| 2022-06-30 | $208k | 14k | 15.44 |
| 2022-03-31 | $259k | 15k | 17.90 |
| 2021-12-31 | $292k | 15k | 20.18 |
| 2021-09-30 | $314k | 15k | 20.43 |
| 2021-03-31 | $297k | 15k | 19.32 |
| 2020-12-31 | $274k | 15k | 17.82 |
| 2020-09-30 | $261k | 17k | 15.53 |
| 2020-06-30 | $237k | 17k | 14.10 |
| 2020-03-31 | $220k | 18k | 11.99 |
| 2019-12-31 | $304k | 18k | 16.57 |
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