News + Filings Holdings
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9258 Wealth Management, LLC
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,996 | 77 | 234,094,000 | 3,894,000 | $15,610.43 |
| 03/31/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 14,919 | -729 | 230,200,000 | 1,115,000 | $15,429.99 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 15,648 | -2,298 | 229,085,000 | 228,842,000 | $14,639.89 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 17,946 | -2,422 | 243,000 | -71,000 | $13.54 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 20,368 | -528 | 314,000 | -60,000 | $15.42 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 20,896 | -259 | 374,000 | -54,000 | $17.90 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 21,155 | 1,871 | 428,000 | 42,000 | $20.23 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 19,284 | 1 | 386,000 | -15,000 | $20.02 |
| 06/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 19,283 | 72 | 401,000 | 32,000 | $20.80 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 19,211 | -1,310 | 369,000 | 4,000 | $19.21 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 20,521 | -3,031 | 365,000 | 17,000 | $17.79 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 23,552 | -3,982 | 348,000 | -40,000 | $14.78 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 27,534 | -251 | 388,000 | 27,000 | $14.09 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 27,785 | -1,713 | 361,000 | -127,000 | $12.99 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 29,498 | -930 | 488,000 | 12,000 | $16.54 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 30,428 | 74 | 476,000 | -15,000 | $15.64 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 30,354 | -3,290 | 491,000 | -29,000 | $16.18 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 33,644 | -458 | 520,000 | 56,000 | $15.46 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 34,102 | 34,102 | 464,000 | 464,000 | $13.61 |
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