Reported 14,425 shares, up 1,325 (10.1%) from the prior quarter.
Reported value 20.0%; share count 10.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 13000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 16616 |
| 2023-06-30 | 0 |
| 2024-03-31 | 117576 |
| 2024-06-30 | 119952 |
| 2024-09-30 | 130608 |
| 2024-12-31 | 115056 |
| 2025-03-31 | 201871 |
| 2025-06-30 | 242340 |
| 2025-09-30 | 249553 |
| 2025-12-31 | 260815 |
| 2026-03-31 | 244809 |
| 2026-06-30 | 292261 |
| 2026-09-30 | 301271 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 17,701 | +1,886 (11.9%) | < 0.01% | $301,271 | 2026-10-08 | |
| Q2 2026 | Added | 15,815 | +600 (3.9%) | < 0.01% | $292,261 | 2026-07-06 | |
| Q1 2026 | Added | 15,215 | +260 (1.7%) | < 0.01% | $244,809 | 2026-04-07 | |
| Q4 2025 | Added | 14,955 | +530 (3.7%) | < 0.01% | $260,815 | 2026-01-13 | |
| Q3 2025 | Unchanged | 14,425 | 0 (0.0%) | < 0.01% | $249,553 | 2025-10-22 | |
| Q2 2025 | Added | 14,425 | +1,325 (10.1%) | < 0.01% | $242,340 | 2025-08-14 | |
| Q1 2025 | Added | 13,100 | +5,900 (81.9%) | < 0.01% | $201,871 | 2025-05-09 | |
| Q4 2024 | Unchanged | 7,200 | 0 (0.0%) | < 0.01% | $115,056 | 2025-02-14 | |
| Q3 2024 | Unchanged | 7,200 | 0 (0.0%) | < 0.01% | $130,608 | 2024-11-08 | |
| Q2 2024 | Unchanged | 7,200 | 0 (0.0%) | 0.01% | $119,952 | 2024-08-08 | |
| Q1 2024 | New | 7,200 | +7,200 (0.0%) | < 0.01% | $117,576 | 2024-08-08 | |
| Q2 2023 | Reduced | 0 | -1,135 (-100.0%) | 0 | $0 | 2024-01-16 | |
| Q4 2022 | New | 1,135 | +1,135 (0.0%) | < 0.01% | $16,616 | 2023-02-10 | |
| Q3 2022 | Reduced | 0 | -835 (-100.0%) | 0 | $0 | 2023-02-10 | |
| Q2 2022 | New | 835 | +835 (0.0%) | < 0.01% | $13,000 | 2022-08-11 |
Who else reported the position
44 managers reported LAZARD GLOBAL TOTAL RETURN for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 485,121 | +43,351 | < 0.01% | $8,150,047 | 49 qtrs |
| WELLS FARGO & COMPANY MN | Added | 272,624 | +53,342 | < 0.01% | $4,580,083 | 49 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 203,086 | -18,370 | < 0.01% | $3,411,847 | 3 qtrs |
| LPL Financial LLC | Added | 182,659 | +9,415 | < 0.01% | $3,068,670 | 34 qtrs |
| Integrated Wealth Concepts LLC | Added | 132,111 | +55 | 0.02% | $2,219,465 | 13 qtrs |
| GUGGENHEIM CAPITAL LLC | Added | 124,973 | +24,546 | 0.02% | $2,099,547 | 21 qtrs |
| STIFEL FINANCIAL CORP | Added | 106,320 | +21,311 | < 0.01% | $1,786,186 | 46 qtrs |
| UBS Group AG | Reduced | 105,476 | -17,651 | < 0.01% | $1,771,997 | 43 qtrs |
| Shaker Financial Services LLC | Reduced | 70,478 | -4,911 | 0.43% | $1,184,031 | 3 qtrs |
| TWO SIGMA INVESTMENTS LP | New | 67,393 | +67,393 | < 0.01% | $1,132,202 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- CEF
Voting authority reported
- Sole
- 14,425
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.