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Lazard Global Total Return & Income Fund shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in Lazard Global Total Return & Income Fund

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All positions including Lazard Global Total Return & Income Fund held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.5M 385k 17.00
2023-09-30 $5.0M 360k 13.84
2023-06-30 $4.9M 314k 15.61
2022-12-31 $4.1M 277k 14.64
2022-06-30 $4.1M 267k 15.43
2022-03-31 $4.8M 268k 17.90
2021-06-30 $6.4M 309k 20.80
2020-12-31 $5.6M 317k 17.81
2020-09-30 $4.8M 310k 15.52
2020-06-30 $4.3M 305k 14.09
2020-03-31 $3.6M 300k 12.01
2019-12-31 $5.0M 302k 16.55
2019-09-30 $2.4M 152k 15.63
2019-03-31 $2.9M 185k 15.45
2018-12-31 $3.7M 275k 13.62
2018-09-30 $3.2M 180k 17.75
2018-06-30 $3.1M 171k 18.36
2018-03-31 $3.0M 170k 17.82
2017-12-31 $3.0M 168k 18.00
2017-03-31 $3.0M 203k 15.01
2016-12-31 $2.9M 208k 13.74
2016-09-30 $3.1M 219k 13.97
2016-06-30 $3.0M 229k 13.08
2016-03-31 $2.7M 224k 11.90
2015-12-31 $2.5M 193k 13.08
2015-09-30 $2.5M 196k 12.60
2015-06-30 $3.7M 235k 15.66
2014-12-31 $5.8M 368k 15.84
2014-09-30 $6.4M 368k 17.32
2014-06-30 $6.5M 352k 18.60
2014-03-31 $6.0M 343k 17.40
2013-12-31 $5.5M 310k 17.64
2013-09-30 $5.3M 316k 16.74

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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