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LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC (LGI)

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Information as of:
Part of
LEI:
Series ID:


,
30 ROCKEFELLER PLAZA, NEW YORK, NY, 10112
2126326000
Taken from NPORT-P filing for 2023-12-31
Total Assets
259,728,998
Total Liabilities
26,422,696
Net Assets
233,306,302
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available