Lazard Global Total Return & Income Fund shares owned by Wealth Enhancement Advisory Services
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Wealth Enhancement Advisory Services
from 13F filings
Historical chart of Wealth Enhancement Advisory Services 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 Wealth Enhancement Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lazard Global Total Return & Income Fund by Wealth Enhancement Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $373k | 21k | 17.58 |
| 2025-06-30 | $344k | 20k | 17.03 |
| 2025-03-31 | $311k | 20k | 15.41 |
| 2024-12-31 | $323k | 20k | 15.98 |
| 2024-06-30 | $466k | 28k | 16.66 |
| 2024-03-31 | $468k | 29k | 16.33 |
| 2023-12-31 | $438k | 29k | 15.32 |
| 2023-09-30 | $524k | 38k | 13.84 |
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