News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 11,653 | -839 | 181,899,000 | -10,847,000 | $15,609.63 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,492 | -9,796 | 192,746,000 | -133,546,000 | $15,429.55 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 22,288 | -3,048 | 326,292,000 | 325,949,000 | $14,639.81 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 25,336 | -7,852 | 343,000 | -169,000 | $13.54 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 33,188 | -2,960 | 512,000 | -135,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 36,148 | -8,799 | 647,000 | -261,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 44,947 | -87,172 | 908,000 | -1,739,000 | $20.20 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 132,119 | -109,668 | 2,647,000 | -2,383,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 241,787 | -86,070 | 5,030,000 | -809,000 | $20.80 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 327,857 | 4,218 | 5,839,000 | 816,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 323,639 | 182,201 | 5,023,000 | 3,030,000 | $15.52 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 141,438 | 140,099 | 1,993,000 | 1,977,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,339 | 0 | 16,000 | -6,000 | $11.95 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,339 | 0 | 22,000 | 1,000 | $16.43 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,339 | 0 | 21,000 | -1,000 | $15.68 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,339 | 0 | 22,000 | 1,000 | $16.43 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,339 | 0 | 21,000 | 3,000 | $15.68 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,339 | 0 | 18,000 | -6,000 | $13.44 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,339 | -1,000 | 24,000 | -19,000 | $17.92 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 2,339 | 1,000 | 43,000 | 19,000 | $18.38 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,339 | 1,339 | 24,000 | 24,000 | $17.92 |
| 12/31/2008 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -613 | 0 | -13,000 | |
| 09/30/2007 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -613 | 0 | -13,000 | |
| 06/30/2007 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 613 | 613 | 13,000 | 13,000 | $21.21 |
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