Lazard Global Total Return & Income Fund shares owned by Wolverine Asset Management
Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Wolverine Asset Management
from 13F filings
Historical chart of Wolverine Asset Management 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 Wolverine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lazard Global Total Return & Income Fund by Wolverine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 126k | 15.32 |
| 2023-09-30 | $1.6M | 118k | 13.84 |
| 2023-06-30 | $1.0M | 66k | 15.61 |
| 2023-03-31 | $227k | 15k | 15.43 |
| 2022-12-31 | $926k | 63k | 14.64 |
| 2022-09-30 | $318k | 24k | 13.51 |
| 2022-03-31 | $122k | 6.9k | 17.79 |
| 2021-12-31 | $938k | 46k | 20.20 |
| 2021-09-30 | $241k | 12k | 20.01 |
| 2020-06-30 | $92k | 6.6k | 14.05 |
| 2020-03-31 | $1.8M | 154k | 12.01 |
| 2019-09-30 | $59k | 3.8k | 15.62 |
| 2019-06-30 | $407k | 25k | 16.15 |
| 2019-03-31 | $829k | 54k | 15.44 |
| 2018-12-31 | $22k | 1.6k | 13.42 |
| 2018-09-30 | $381k | 22k | 17.74 |
| 2017-09-30 | $297k | 18k | 16.76 |
| 2017-06-30 | $515k | 32k | 16.35 |
| 2017-03-31 | $357k | 24k | 15.01 |
| 2016-06-30 | $461k | 35k | 13.08 |
| 2016-03-31 | $1.6M | 126k | 12.43 |
| 2015-12-31 | $1.4M | 109k | 13.07 |
| 2015-09-30 | $1.6M | 129k | 12.53 |
| 2015-06-30 | $837k | 54k | 15.38 |
| 2015-03-31 | $368k | 23k | 16.12 |
| 2014-12-31 | $941k | 60k | 15.81 |
More positions owned by Wolverine Asset Management
View all positions for Wolverine Asset Management
Top funds holding Lazard Global Total Return & Income Fund
View all funds holding Lazard Global Total Return & Income Fund