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Lazard Global Total Return & Income Fund shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Lazard Global Total Return & Income Fund (LGI) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund 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 Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lazard Global Total Return & Income Fund by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $256k 16k 16.33
2023-09-30 $217k 16k 13.84
2015-12-31 $518k 40k 13.09

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Fidelity Wise Origin Bitcoin SHS
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding Lazard Global Total Return & Income Fund

Saba Capital Management
Raymond James & Associates
Morgan Stanley
LPL Financial
Integrated Wealth Concepts
Cornerstone Advisors
CNH Partners
Raymond James Financial Services Advisors
UBS Group
Rpo
Stifel Financial
Wells Fargo & Company
Benjamin F. Edwards & Company
Royal Bank of Canada
1607 Capital Partners

View all funds holding Lazard Global Total Return & Income Fund