News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 249,836 | -10,712 | 3,657,585,000 | 3,653,565,000 | $14,639.94 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 260,548 | 3,410 | 4,020,000 | -583,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 257,138 | -10,495 | 4,603,000 | -806,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 267,633 | -9,241 | 5,409,000 | -137,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 276,874 | 1,997 | 5,546,000 | -171,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 274,877 | -1,530 | 5,717,000 | 402,000 | $20.80 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 276,407 | 1,033 | 5,315,000 | 411,000 | $19.23 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 275,374 | 16,719 | 4,904,000 | 890,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 258,655 | 32,561 | 4,014,000 | 828,000 | $15.52 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 226,094 | 226,094 | 3,186,000 | 3,186,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -253,107 | 0 | -4,189,000 | |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 253,107 | 39,696 | 4,189,000 | 853,000 | $16.55 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 213,411 | 63,333 | 3,336,000 | 911,000 | $15.63 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 150,078 | -11,287 | 2,425,000 | -68,000 | $16.16 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 161,365 | 11,965 | 2,493,000 | 458,000 | $15.45 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 149,400 | 11,935 | 2,035,000 | -405,000 | $13.62 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 137,465 | 7,871 | 2,440,000 | 61,000 | $17.75 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 129,594 | 45,438 | 2,379,000 | 879,000 | $18.36 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 84,156 | 1,347 | 1,500,000 | 9,000 | $17.82 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 82,809 | -8,210 | 1,491,000 | -34,000 | $18.01 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 91,019 | -4,201 | 1,525,000 | -32,000 | $16.75 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 95,220 | 7,660 | 1,557,000 | 243,000 | $16.35 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 87,560 | 6,886 | 1,314,000 | 206,000 | $15.01 |
| 12/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 80,674 | 5,777 | 1,108,000 | 62,000 | $13.73 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 74,897 | 11,675 | 1,046,000 | 219,000 | $13.97 |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 63,222 | 63,222 | 827,000 | 827,000 | $13.08 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 66,361 | -70,095 | 825,000 | -1,459,000 | $12.43 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -56,297 | 0 | -705,000 | |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 56,297 | 23,104 | 705,000 | 194,000 | $12.52 |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 33,193 | 33,193 | 511,000 | 511,000 | $15.39 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -168,700 | 0 | -2,667,000 | |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 168,700 | -9,150 | 2,667,000 | -422,000 | $15.81 |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 177,850 | 41,394 | 3,089,000 | 805,000 | $17.37 |
| 06/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 192,150 | 55,694 | 3,570,000 | 1,286,000 | $18.58 |
| 03/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 219,525 | 83,069 | 3,822,000 | 1,538,000 | $17.41 |
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