News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 26,252 | 1,300 | 409,794,000 | 24,785,000 | $15,610.01 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 24,952 | 4,400 | 385,009,000 | 84,128,000 | $15,429.99 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 20,552 | 620 | 300,881,000 | 300,611,000 | $14,639.99 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 19,932 | 5,000 | 270,000 | 40,000 | $13.55 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,932 | 1,800 | 230,000 | -5,000 | $15.40 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 13,132 | 2,050 | 235,000 | 11,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 11,082 | -905 | 224,000 | -16,000 | $20.21 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 11,987 | 2,935 | 240,000 | 52,000 | $20.02 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 9,052 | 0 | 188,000 | 13,930 | $20.77 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 9,052 | 0 | 174,070 | 13,070 | $19.23 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 9,052 | 0 | 161,000 | 21,000 | $17.79 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 9,052 | 1,500 | 140,000 | 34,000 | $15.47 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 7,552 | 4,000 | 106,000 | 64,000 | $14.04 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 3,552 | 500 | 42,000 | -8,000 | $11.82 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 3,052 | 0 | 50,000 | 3,000 | $16.38 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 3,052 | 1,000 | 47,000 | 14,000 | $15.40 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 2,052 | 2,052 | 33,000 | 33,000 | $16.08 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 0 | -1,052 | 0 | -19,000 | |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,052 | 0 | 19,000 | 0 | $18.06 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,052 | 0 | 19,000 | 1,000 | $18.06 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,052 | 0 | 18,000 | 0 | $17.11 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 1,052 | 1,052 | 18,000 | 18,000 | $17.11 |
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