LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY482,845$8,421
RAYMOND JAMES FINANCIAL INC207,626$3,621
GUGGENHEIM CAPITAL LLC186,466$3,252
LPL Financial LLC171,687$2,994
STIFEL FINANCIAL CORP120,201$2,096
ROYAL BANK OF CANADA110,312$1,924
WELLS FARGO & COMPANY/MN102,906$1,795
OSAIC HOLDINGS, INC.58,901$1,027
Steward Partners Investment Advisory, LLC47,205$823
UBS Group AG42,835$747
EVOLVE PRIVATE WEALTH, LLC37,833$660
BENJAMIN EDWARDS INC37,190$649
ADAPT WEALTH ADVISORS, LLC36,404$635
Mezzasalma Advisors, LLC32,365$565
Shaker Financial Services, LLC32,158$561
BANK OF AMERICA CORP /DE/31,073$542
FLAGSHIP HARBOR ADVISORS, LLC29,322$511
Strategic Advocates LLC28,059$492
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,363$487
NewEdge Advisors, LLC18,845$329
PMG Family Office LLC18,068$315
AMERIPRISE FINANCIAL INC17,812$311
Waverly Advisors, LLC15,241$266
CoreCap Advisors, LLC14,955$261
BRYN MAWR TRUST Co14,353$250
CARY STREET PARTNERS FINANCIAL LLC11,661$203
&PARTNERS11,450$200
COMMONWEALTH EQUITY SERVICES, LLC10,794$188
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO7,175$125
MAI Capital Management6,949$121
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,890$50
Kestra Advisory Services, LLC2,176$38
Allworth Financial LP2,000$35
NBC SECURITIES, INC.918$16
Atlantic Union Bankshares Corp725$13
HARBOUR INVESTMENTS, INC.338$6
HIGHLINE WEALTH PARTNERS LLC170$3
Parallel Advisors, LLC159$3
CWM, LLC154$0
Total (39 institutions)1,979,584$34,534