News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,138 | 14,138 | 220,694,000 | 220,694,000 | $15,609.99 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -10,017 | 0 | -202,000 | |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,017 | 10,017 | 202,000 | 202,000 | $20.17 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -12,430 | 0 | -149,000 | |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,430 | -17,564 | 149,000 | -347,000 | $11.99 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 29,994 | 29,994 | 496,000 | 496,000 | $16.54 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -15,673 | 0 | -205,000 | |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,673 | 15,673 | 205,000 | 205,000 | $13.08 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 78,531 | 78,531 | 976,000 | 976,000 | $12.43 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 42,200 | 42,200 | 552,000 | 552,000 | $13.08 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 18,585 | 18,585 | 233,000 | 233,000 | $12.54 |
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