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
259,728,998
Total Liabilities
26,422,696
26,422,696
Net Assets
233,306,302
233,306,302
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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