Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> LGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 77,228 | -18,731 | 1,205,000,000 | -200,000,000 | $15,603.15 |
| 12/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 95,959 | -3,056 | 1,405,000,000 | 1,403,660,000 | $14,641.67 |
| 09/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 99,015 | -2,021 | 1,340,000 | -219,000 | $13.53 |
| 06/30/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 101,036 | 1,987 | 1,559,000 | -213,000 | $15.43 |
| 03/31/2022 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 99,049 | 709 | 1,772,000 | -216,000 | $17.89 |
| 12/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 98,340 | -352 | 1,988,000 | 11,000 | $20.22 |
| 09/30/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 98,692 | 1,720 | 1,977,000 | 112,000 | $20.03 |
| 03/31/2021 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 96,972 | -1,187 | 1,865,000 | 117,000 | $19.23 |
| 12/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 98,159 | -526 | 1,748,000 | 217,000 | $17.81 |
| 09/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 98,685 | -1,867 | 1,531,000 | 115,000 | $15.51 |
| 06/30/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 100,552 | -15,433 | 1,416,000 | 23,000 | $14.08 |
| 03/31/2020 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 115,985 | 1,094 | 1,393,000 | -509,000 | $12.01 |
| 12/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 114,891 | -8,198 | 1,902,000 | -22,000 | $16.55 |
| 09/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 123,089 | 3,403 | 1,924,000 | -10,000 | $15.63 |
| 06/30/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 119,686 | -2,314 | 1,934,000 | 49,000 | $16.16 |
| 03/31/2019 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 122,000 | 10,850 | 1,885,000 | 371,000 | $15.45 |
| 12/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 111,150 | 1,390 | 1,514,000 | -434,000 | $13.62 |
| 09/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 109,760 | -1,793 | 1,948,000 | -100,000 | $17.75 |
| 06/30/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 111,553 | 1,350 | 2,048,000 | 84,000 | $18.36 |
| 03/31/2018 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 110,203 | -3,821 | 1,964,000 | -88,000 | $17.82 |
| 12/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 114,024 | -1,618 | 2,052,000 | 114,000 | $18.00 |
| 09/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 115,642 | -13,025 | 1,938,000 | -166,000 | $16.76 |
| 06/30/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 128,667 | 3,650 | 2,104,000 | 228,000 | $16.35 |
| 03/31/2017 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 125,017 | -13 | 1,876,000 | 158,000 | $15.01 |
| 12/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 125,030 | 14,454 | 1,718,000 | -18,000 | $13.74 |
| 09/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 110,576 | 110,576 | 1,736,000 | 1,736,000 | $15.70 |
| 06/30/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 111,719 | 111,719 | 1,461,000 | 1,461,000 | $13.08 |
| 03/31/2016 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 124,429 | 595 | 1,547,000 | -73,000 | $12.43 |
| 12/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 123,834 | -1,881 | 1,620,000 | -277,000 | $13.08 |
| 09/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 127,323 | 1,608 | 1,596,000 | -301,000 | $12.54 |
| 06/30/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 128,873 | 3,158 | 1,982,000 | 85,000 | $15.38 |
| 03/31/2015 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 128,925 | 3,210 | 2,080,000 | 183,000 | $16.13 |
| 12/31/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 128,977 | 3,262 | 2,040,000 | 143,000 | $15.82 |
| 09/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 128,202 | 2,487 | 2,226,000 | 329,000 | $17.36 |
| 06/30/2014 | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 127,305 | 1,590 | 2,364,000 | 467,000 | $18.57 |
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