BENJAMIN EDWARDS INC

Holdings History for LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)

Symbol: LGI on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$648,670	37,190	-6,069	-14%	$17.44	Q4 2025
30 Sep 2025	0.01%	-0%	$748,461	43,259	-10,589	-20%	$17.30	Q3 2025
30 Jun 2025	0.01%	-0%	$904,650	53,848	-12,276	-19%	$16.80	Q2 2025
31 Mar 2025	0.01%	-0%	$1,018,973	66,124	-2,961		$15.41	Q1 2025
31 Dec 2024	0.02%	-0%	$1,104,072	69,085	-11,873	-15%	$15.98	Q4 2024
30 Sep 2024	0.02%	+0.02%	$1,468,702	80,958	+80,958	NEW	$18.14	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.