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 May 2016 | tx 4+4,000−4,962 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Aug 2015 | PURCHASE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 4,000 | 13.00 USD | |
| 02 May 2016 | SALE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 1,100 | 12.90 USD | |
| 03 May 2016 | SALE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 1,900 | 12.80 USD | |
| 27 May 2016 | SALE | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | 1,962 | 13.01 USD |