News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 65,877 | 3,268 | 1,028,000 | 111,000 | $15.60 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 62,609 | 4,443 | 917,000 | 19,000 | $14.65 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 58,166 | 1,080 | 898,000 | -124,000 | $15.44 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 57,086 | 2,208 | 1,022,000 | -87,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 54,878 | 5,305 | 1,109,000 | 116,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 49,573 | -2,603 | 993,000 | -92,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 52,176 | -1,895 | 1,085,000 | 45,000 | $20.80 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 54,071 | -2,205 | 1,040,000 | 38,000 | $19.23 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 56,276 | -6,062 | 1,002,000 | 35,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 62,338 | -2,935 | 967,000 | 47,000 | $15.51 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 65,273 | -1,096 | 920,000 | 123,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 66,369 | -4,064 | 797,000 | -369,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 70,433 | 1,262 | 1,166,000 | 85,000 | $16.55 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 69,171 | -727 | 1,081,000 | -49,000 | $15.63 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 69,898 | -2,277 | 1,130,000 | 15,000 | $16.17 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 72,175 | 34,052 | 1,115,000 | 596,000 | $15.45 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 38,123 | -21,182 | 519,000 | -534,000 | $13.61 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 59,305 | 1,880 | 1,053,000 | -1,000 | $17.76 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 57,425 | 4,321 | 1,054,000 | 108,000 | $18.35 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 53,104 | 52,862 | 946,000 | 942,000 | $17.81 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 242 | 242 | 4,000 | 4,000 | $16.53 |
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