LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 17,812 Value ($000) $311 Avg Close Range
Q3 2025
Shares 16,294 Value ($000) $282 Avg Close Range
Q2 2025
Shares 14,613 Value ($000) $246 Avg Close Range
Q1 2025
Shares 13,488 Value ($000) $208 Avg Close Range
Q4 2024
Shares 15,705 Value ($000) $251 Avg Close Range
Q3 2024
Shares 16,289 Value ($000) $295 Avg Close Range
Q2 2024
Shares 15,412 Value ($000) $257 Avg Close Range
Q1 2024
Shares 16,063 Value ($000) $262 Avg Close Range
Q4 2023
Shares 37,836 Value ($000) $580 Avg Close Range
Q3 2023
Shares 113,999 Value ($000) $1,578 Avg Close Range
Q2 2023
Shares 119,860 Value ($000) $1,871 Avg Close Range
Q1 2023
Shares 121,531 Value ($000) $1,878 Avg Close Range
Q4 2022
Shares 18,865 Value ($000) $276 Avg Close Range
Q3 2022
Shares 113,945 Value ($000) $1,542 Avg Close Range
Q2 2022
Shares 110,598 Value ($000) $1,707 Avg Close Range
Q1 2022
Shares 91,244 Value ($000) $1,633 Avg Close Range
Q4 2021
Shares 71,312 Value ($000) $1,441 Avg Close Range
Q3 2021
Shares 71,332 Value ($000) $1,429 Avg Close Range
Q2 2021
Shares 62,996 Value ($000) $1,314 Avg Close Range
Q1 2021
Shares 56,081 Value ($000) $1,054 Avg Close Range
Q3 2018
Shares 16,343 Value ($000) $290 Avg Close Range
Q2 2018
Shares 16,042 Value ($000) $295 Avg Close Range
Q1 2018
Shares 15,059 Value ($000) $268 Avg Close Range
Q4 2017
Shares 14,783 Value ($000) $266 Avg Close Range
Q4 2013
Shares 200 Value ($000) $4 Avg Close Range