Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 0 | reported | 27 Jun 2007 | tx 3+750−750 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jun 2007 | SALE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 550 | 21.64 USD | |
| 16 Jan 2007 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 200 | 22.17 USD | |
| 26 May 2006 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 750 | 19.83 USD |