Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 174,335 | 408 | 2,721,369,000 | 37,676,000 | $15,610.00 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 173,927 | 13,596 | 2,683,693,000 | 336,447,000 | $15,430.00 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 160,331 | 6,374 | 2,347,246,000 | 2,345,163,000 | $14,640.00 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 153,957 | 43,279 | 2,083,000 | 375,000 | $13.53 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 110,678 | 10,374 | 1,708,000 | -87,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 100,304 | 6,874 | 1,795,000 | -93,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 93,430 | 9,925 | 1,888,000 | 215,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 83,505 | 28,567 | 1,673,000 | 530,000 | $20.03 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 54,938 | -7,757 | 1,143,000 | 26,000 | $20.81 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 62,695 | -10,291 | 1,117,000 | -16,000 | $17.82 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 72,986 | -1,728 | 1,133,000 | 80,000 | $15.52 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 74,714 | -2,296 | 1,053,000 | 128,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 77,010 | 2,765 | 925,000 | -304,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 74,245 | 30,311 | 1,229,000 | 542,000 | $16.55 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 43,934 | -1,386 | 687,000 | -46,000 | $15.64 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 45,320 | 4,425 | 733,000 | 101,000 | $16.17 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 40,895 | 357 | 632,000 | 79,000 | $15.45 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 40,538 | -998 | 553,000 | -184,000 | $13.64 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 41,536 | 1,445 | 737,000 | 1,000 | $17.74 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 40,091 | -4,876 | 736,000 | -73,000 | $18.36 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 44,967 | 13,277 | 809,000 | 278,000 | $17.99 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 31,690 | 2,560 | 531,000 | 55,000 | $16.76 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 29,130 | 748 | 476,000 | 50,000 | $16.34 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 28,382 | -4,230 | 426,000 | -22,000 | $15.01 |
| 12/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 32,612 | -64,187 | 448,000 | -904,000 | $13.74 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 96,799 | 96,799 | 1,352,000 | 1,352,000 | $13.97 |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 87,198 | -1,420 | 1,141,000 | 39,000 | $13.09 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 88,618 | -19,993 | 1,102,000 | -259,000 | $12.44 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 102,669 | -5,942 | 1,343,000 | -18,000 | $13.08 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 108,611 | 7,021 | 1,361,000 | -201,000 | $12.53 |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 101,590 | 4,750 | 1,562,000 | -1,000 | $15.38 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 96,840 | 6,035 | 1,563,000 | 127,000 | $16.14 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 90,805 | 90,805 | 1,436,000 | 1,436,000 | $15.81 |
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