News + Filings Holdings
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Hennion & Walsh Asset Management, Inc.
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -26,851 | 0 | -393,000 | |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 26,851 | -859 | 393,000 | -35,000 | $14.64 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 27,710 | -1,358 | 428,000 | -92,000 | $15.45 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 29,068 | -49 | 520,000 | -68,000 | $17.89 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 29,117 | -103 | 588,000 | 3,000 | $20.19 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 29,220 | 5,214 | 585,000 | 86,000 | $20.02 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 24,006 | 24,006 | 499,000 | 499,000 | $20.79 |
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