Lazard Global Total Return and Income Fund Common Stock (LGI)

Total Investments

$262.17M

Quarterly · Period ending: · USD

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LGI Total Investments

Latest reported$262.17M
LGI Quarterly Total Investments ($179.09M → $262.17M)
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LGI total investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lazard Global Total Return and Income Fund Common Stock Total Investments — Quarterly (USD)
Period endingTotal Investments (USD)
262,167,106
263,484,841
2,825,634
253,839,503
262,047,985
256,387,757
256,745,474
236,210,094
237,178,526
312,711,191
303,074,341
278,177,928
243,895,062
267,693,367
193,576,370
170,368,434
212,982,934
211,724,321
189,445,311
174,100,967
173,589,592
161,682,236
184,859,839
184,730,549
210,009,892
203,575,531
187,269,213
179,088,004
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.