News + Filings Transactions Holdings
|
GUGGENHEIM CAPITAL LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 23,502 | 9,579 | 366,866,000 | 152,034,000 | $15,609.99 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,923 | 262 | 214,832,000 | 14,835,000 | $15,430.01 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,661 | -1,894 | 199,997,000 | 199,787,000 | $14,640.00 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,555 | -16,212 | 210,000 | -280,000 | $13.50 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 31,767 | 2,064 | 490,000 | -42,000 | $15.42 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 29,703 | -1,561 | 532,000 | -100,000 | $17.91 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 31,264 | -417 | 632,000 | -27,000 | $20.21 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 31,681 | -5,987 | 659,000 | -65,000 | $20.80 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 37,668 | -792 | 724,000 | 39,000 | $19.22 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 38,460 | 13,533 | 685,000 | 298,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 24,927 | 12,469 | 387,000 | 212,000 | $15.53 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,458 | 12,458 | 175,000 | 175,000 | $14.05 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -17,253 | 0 | -270,000 | |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 17,253 | -234 | 270,000 | -13,000 | $15.65 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 17,487 | -591 | 283,000 | 4,000 | $16.18 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 18,078 | -29 | 279,000 | 33,000 | $15.43 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 18,107 | -1,761 | 246,000 | -106,000 | $13.59 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 19,868 | -995 | 352,000 | -31,000 | $17.72 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 20,863 | 4,880 | 383,000 | 98,000 | $18.36 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,983 | 15,983 | 285,000 | 285,000 | $17.83 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -10,681 | 0 | -160,000 | |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,681 | -1,790 | 160,000 | -11,000 | $14.98 |
| 12/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,471 | 1,265 | 171,000 | 14,000 | $13.71 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 11,206 | 11,206 | 157,000 | 157,000 | $14.01 |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 11,206 | 11,206 | 147,000 | 147,000 | $13.12 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -16,512 | 0 | -249,000 | |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -20,882 | 0 | -343,000 | |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -20,882 | 0 | -343,000 | |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -20,882 | 0 | -343,000 | |
| 09/30/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -20,882 | 0 | -343,000 | |
| 06/30/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -20,882 | 0 | -343,000 | |
| 03/31/2013 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 20,882 | 4,370 | 343,000 | 94,000 | $16.43 |
| 12/31/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 16,512 | -1,231 | 249,000 | -17,000 | $15.08 |
| 09/30/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 17,743 | -7,333 | 266,000 | -89,000 | $14.99 |
| 06/30/2012 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 25,076 | 10,522 | 355,000 | 137,000 | $14.16 |
| << Prev Next >> |
|