CoreCap Advisors, LLC

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%	$260,815	14,955	+530	+3.7%	$17.44	Q4 2025
30 Sep 2025	0.01%	0%	$249,553	14,425	0		$17.30	Q3 2025
30 Jun 2025	0.01%	+0%	$242,340	14,425	+1,325	+10%	$16.80	Q2 2025
31 Mar 2025	0.01%	+0%	$201,871	13,100	+5,900		$15.41	Q1 2025
31 Dec 2024	0.01%	0%	$115,056	7,200	0		$15.98	Q4 2024
30 Sep 2024	0.01%	0%	$130,608	7,200	0		$18.14	Q3 2024
30 Jun 2024	0.01%	0%	$119,952	7,200	0		$16.66	Q2 2024
31 Mar 2024	0.01%	+0.01%	$117,576	7,200	+7,200	NEW	$16.33	Q1 2024
30 Jun 2023		-0%	$0	0	-1,135	-100%	$18.83	Q2 2023
31 Dec 2022	0%	+0%	$16,616	1,135	+1,135	NEW	$14.64	Q4 2022
30 Sep 2022		-0%	$0	0	-835	-100%	$18.83	Q3 2022
30 Jun 2022	0%	+0%	$13,000	835	+835	NEW	$15.57	Q2 2022

* 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.