Lazard Global Total Return & Income Fund Inc
2014 Q1 - 2025 Q4 (26 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/13/2026 | 2,096 | 0.0% | 120,201 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 1,996 | 0.0% | 115,355 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 1,786 | 0.0% | 106,320 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 1,310 | 0.0% | 85,009 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 1,370 | 0.0% | 85,751 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 1,522 | 0.0% | 83,928 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 1,276 | 0.0% | 76,600 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 1,376 | 0.0% | 84,250 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 1,247 | 0.0% | 81,406 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 802 | 0.0% | 57,921 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 824 | 0.0% | 52,766 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 812 | 0.0% | 52,600 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 736 | 0.0% | 50,264 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 720 | 0.0% | 53,226 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 932 | 0.0% | 60,377 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 4,381 | 0.0% | 244,748 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 4,940 | 0.0% | 244,449 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 4,909 | 0.0% | 245,095 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 5,544 | 0.0% | 266,540 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 5,238 | 0.0% | 272,369 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 4,920 | 0.0% | 276,238 | 12/31/2020 |
| 2020 Q3 | 11/16/2020 | 4,301 | 0.0% | 277,152 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 3,952 | 0.0% | 280,472 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 3,422 | 0.0% | 285,003 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 4,495 | 0.0% | 271,214 | 12/31/2019 |
| 2014 Q1 | 5/15/2014 | 222 | 0.0% | 12,765 | 3/31/2014 |