News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 17,584 | 4,017 | 274,505,000 | 76,505,000 | $15,611.07 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,567 | -1,973 | 198,000,000 | 197,789,000 | $14,594.24 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,540 | 1,917 | 211,000 | 1,000 | $13.58 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,623 | 739 | 210,000 | -21,000 | $15.42 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 12,884 | -26,726 | 231,000 | -569,000 | $17.93 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 39,610 | -4,302 | 800,000 | -80,000 | $20.20 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 43,912 | 3,080 | 880,000 | 30,000 | $20.04 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 40,832 | 3,032 | 850,000 | 176,000 | $20.82 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 37,800 | 16,713 | 674,000 | 346,000 | $17.83 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 21,087 | 6,558 | 328,000 | 122,000 | $15.55 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,529 | 2,829 | 206,000 | 66,000 | $14.18 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 11,700 | 11,700 | 140,000 | 140,000 | $11.97 |
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