LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 120,201 Value ($000) $2,096 Avg Close Range
Q3 2025
Shares 115,355 Value ($000) $1,996 Avg Close Range
Q2 2025
Shares 106,320 Value ($000) $1,786 Avg Close Range
Q1 2025
Shares 85,009 Value ($000) $1,310 Avg Close Range
Q4 2024
Shares 85,751 Value ($000) $1,370 Avg Close Range
Q3 2024
Shares 83,928 Value ($000) $1,522 Avg Close Range
Q2 2024
Shares 76,600 Value ($000) $1,276 Avg Close Range
Q1 2024
Shares 84,250 Value ($000) $1,376 Avg Close Range
Q4 2023
Shares 81,406 Value ($000) $1,247 Avg Close Range
Q3 2023
Shares 57,921 Value ($000) $802 Avg Close Range
Q2 2023
Shares 52,766 Value ($000) $824 Avg Close Range
Q1 2023
Shares 52,600 Value ($000) $812 Avg Close Range
Q4 2022
Shares 50,264 Value ($000) $736 Avg Close Range
Q3 2022
Shares 53,226 Value ($000) $720 Avg Close Range
Q2 2022
Shares 60,377 Value ($000) $932 Avg Close Range
Q1 2022
Shares 244,748 Value ($000) $4,381 Avg Close Range
Q4 2021
Shares 244,449 Value ($000) $4,940 Avg Close Range
Q3 2021
Shares 245,095 Value ($000) $4,909 Avg Close Range
Q2 2021
Shares 266,540 Value ($000) $5,544 Avg Close Range
Q1 2021
Shares 272,369 Value ($000) $5,238 Avg Close Range
Q4 2020
Shares 276,238 Value ($000) $4,920 Avg Close Range
Q3 2020
Shares 277,152 Value ($000) $4,301 Avg Close Range
Q2 2020
Shares 280,472 Value ($000) $3,952 Avg Close Range
Q1 2020
Shares 285,003 Value ($000) $3,422 Avg Close Range
Q4 2019
Shares 271,214 Value ($000) $4,495 Avg Close Range
Q3 2019
Shares 262,518 Value ($000) $4,106 Avg Close Range
Q2 2019
Shares 243,798 Value ($000) $3,939 Avg Close Range
Q1 2019
Shares 263,921 Value ($000) $4,076 Avg Close Range
Q4 2018
Shares 293,514 Value ($000) $4,000 Avg Close Range
Q3 2018
Shares 304,764 Value ($000) $5,415 Avg Close Range
Q2 2018
Shares 221,277 Value ($000) $4,064 Avg Close Range
Q1 2018
Shares 88,775 Value ($000) $1,580 Avg Close Range
Q4 2017
Shares 48,097 Value ($000) $863 Avg Close Range
Q3 2017
Shares 46,890 Value ($000) $786 Avg Close Range
Q2 2017
Shares 47,751 Value ($000) $779 Avg Close Range
Q1 2017
Shares 39,873 Value ($000) $602 Avg Close Range
Q4 2016
Shares 45,376 Value ($000) $623 Avg Close Range
Q3 2016
Shares 45,423 Value ($000) $638 Avg Close Range
Q2 2016
Shares 43,639 Value ($000) $571 Avg Close Range
Q1 2016
Shares 42,030 Value ($000) $522 Avg Close Range
Q4 2015
Shares 45,029 Value ($000) $589 Avg Close Range
Q3 2015
Shares 30,102 Value ($000) $377 Avg Close Range
Q2 2015
Shares 27,870 Value ($000) $429 Avg Close Range
Q1 2015
Shares 22,475 Value ($000) $363 Avg Close Range
Q4 2014
Shares 18,875 Value ($000) $298 Avg Close Range
Q3 2014
Shares 16,010 Value ($000) $278 Avg Close Range
Q2 2014
Shares 18,845 Value ($000) $350 Avg Close Range
Q1 2014
Shares 12,765 Value ($000) $222 Avg Close Range