LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 186,466 Value ($000) $3,252 Avg Close Range
Q3 2025
Shares 157,917 Value ($000) $2,732 Avg Close Range
Q2 2025
Shares 124,973 Value ($000) $2,100 Avg Close Range
Q1 2025
Shares 100,427 Value ($000) $1,548 Avg Close Range
Q4 2024
Shares 81,970 Value ($000) $1,310 Avg Close Range
Q3 2024
Shares 50,115 Value ($000) $909 Avg Close Range
Q2 2024
Shares 25,789 Value ($000) $430 Avg Close Range
Q1 2024
Shares 22,290 Value ($000) $364 Avg Close Range
Q4 2023
Shares 28,500 Value ($000) $437 Avg Close Range
Q3 2023
Shares 32,457 Value ($000) $449 Avg Close Range
Q2 2023
Shares 23,502 Value ($000) $367 Avg Close Range
Q1 2023
Shares 13,923 Value ($000) $215 Avg Close Range
Q4 2022
Shares 13,661 Value ($000) $200 Avg Close Range
Q3 2022
Shares 15,555 Value ($000) $210 Avg Close Range
Q2 2022
Shares 31,767 Value ($000) $490 Avg Close Range
Q1 2022
Shares 29,703 Value ($000) $532 Avg Close Range
Q4 2021
Shares 31,264 Value ($000) $632 Avg Close Range
Q3 2021
Shares 31,651 Value ($000) $634 Avg Close Range
Q2 2021
Shares 31,681 Value ($000) $659 Avg Close Range
Q1 2021
Shares 37,668 Value ($000) $724 Avg Close Range
Q4 2020
Shares 38,460 Value ($000) $685 Avg Close Range
Q3 2020
Shares 24,927 Value ($000) $387 Avg Close Range
Q2 2020
Shares 12,458 Value ($000) $175 Avg Close Range
Q3 2019
Shares 17,253 Value ($000) $270 Avg Close Range
Q4 2018
Shares 18,107 Value ($000) $246 Avg Close Range
Q3 2018
Shares 19,868 Value ($000) $352 Avg Close Range
Q2 2018
Shares 20,863 Value ($000) $383 Avg Close Range
Q1 2018
Shares 15,983 Value ($000) $285 Avg Close Range
Q1 2017
Shares 10,681 Value ($000) $160 Avg Close Range
Q4 2016
Shares 12,471 Value ($000) $171 Avg Close Range
Q3 2016
Shares 11,206 Value ($000) $157 Avg Close Range
Q2 2016
Shares 11,206 Value ($000) $147 Avg Close Range