Lazard Global Total Return & Income Fund Inc
2019 Q4 - 2025 Q4 (25 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 | 2/10/2026 | 125 | 0.0% | 7,175 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 124 | 0.0% | 7,175 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 126 | 0.0% | 7,520 | 6/30/2025 |
| 2025 Q1 | 5/14/2025 | 125 | 0.0% | 8,134 | 3/31/2025 |
| 2024 Q4 | 2/11/2025 | 129 | 0.0% | 8,085 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 147 | 0.0% | 8,085 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 141 | 0.0% | 8,477 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 139 | 0.0% | 8,519 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 126 | 0.0% | 8,224 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 154 | 0.0% | 11,121 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 182 | 0.0% | 11,653 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 193 | 0.0% | 12,492 | 3/31/2023 |
| 2022 Q4 | 2/21/2023 | 326 | 0.0% | 22,288 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 343 | 0.0% | 25,336 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 512 | 0.0% | 33,188 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 647 | 0.0% | 36,148 | 3/31/2022 |
| 2021 Q4 | 2/3/2022 | 908 | 0.0% | 44,947 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 2,647 | 0.0% | 132,119 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 5,030 | 0.0% | 241,787 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 5,763 | 0.0% | 299,680 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 5,839 | 0.0% | 327,857 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 5,023 | 0.0% | 323,639 | 9/30/2020 |
| 2020 Q2 | 8/14/2020 | 1,993 | 0.0% | 141,438 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 16 | 0.0% | 1,339 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 22 | 0.0% | 1,339 | 12/31/2019 |