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 | 2/12/2026 | 823 | 0.0% | 47,205 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 729 | 0.0% | 42,159 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 698 | 0.0% | 41,559 | 6/30/2025 |
| 2025 Q1 | 5/13/2025 | 425 | 0.0% | 27,559 | 3/31/2025 |
| 2024 Q4 | 2/6/2025 | 404 | 0.0% | 25,259 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 523 | 0.0% | 28,859 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 481 | 0.0% | 28,852 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 460 | 0.0% | 28,152 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 425 | 0.0% | 27,752 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 365 | 0.0% | 26,352 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 410 | 0.0% | 26,252 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 385 | 0.0% | 24,952 | 3/31/2023 |
| 2022 Q4 | 2/15/2023 | 301 | 0.0% | 20,552 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 270 | 0.0% | 19,932 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 230 | 0.0% | 14,932 | 6/30/2022 |
| 2022 Q1 | 5/2/2022 | 235 | 0.0% | 13,132 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 224 | 0.0% | 11,082 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 240 | 0.0% | 11,987 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 188 | 0.0% | 9,052 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 174 | 0.0% | 9,052 | 3/31/2021 |
| 2020 Q4 | 2/11/2021 | 161 | 0.0% | 9,052 | 12/31/2020 |
| 2020 Q3 | 10/30/2020 | 140 | 0.0% | 9,052 | 9/30/2020 |
| 2020 Q2 | 8/6/2020 | 106 | 0.0% | 7,552 | 6/30/2020 |
| 2020 Q1 | 4/29/2020 | 42 | 0.0% | 3,552 | 3/31/2020 |
| 2019 Q4 | 1/17/2020 | 50 | 0.0% | 3,052 | 12/31/2019 |