LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2024
Shares 46,640 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 46,640 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 50,740 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 59,536 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 53,636 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 80,377 Value ($000) $1,546 Avg Close — Range —
Q4 2020
Shares 318,013 Value ($000) $5,664 Avg Close — Range —
Q3 2020
Shares 359,220 Value ($000) $5,575 Avg Close — Range —
Q2 2020
Shares 343,549 Value ($000) $4,841 Avg Close — Range —
Q1 2020
Shares 316,728 Value ($000) $3,804 Avg Close — Range —
Q4 2019
Shares 316,728 Value ($000) $5,242 Avg Close — Range —
Q3 2019
Shares 288,997 Value ($000) $4,517 Avg Close — Range —
Q2 2019
Shares 287,797 Value ($000) $4,651 Avg Close — Range —
Q1 2019
Shares 279,797 Value ($000) $4,323 Avg Close — Range —
Q4 2018
Shares 281,597 Value ($000) $3,835 Avg Close — Range —
Q3 2018
Shares 276,253 Value ($000) $4,903 Avg Close — Range —
Q2 2018
Shares 378,941 Value ($000) $6,957 Avg Close — Range —
Q1 2018
Shares 643,516 Value ($000) $11,467 Avg Close — Range —
Q4 2017
Shares 715,348 Value ($000) $12,876 Avg Close — Range —
Q3 2017
Shares 728,648 Value ($000) $12,212 Avg Close — Range —
Q2 2017
Shares 762,543 Value ($000) $12,471 Avg Close — Range —
Q1 2017
Shares 766,276 Value ($000) $11,501 Avg Close — Range —
Q4 2016
Shares 778,980 Value ($000) $10,703 Avg Close — Range —
Q3 2016
Shares 1,007,280 Value ($000) $14,072 Avg Close — Range —
Q2 2016
Shares 1,009,980 Value ($000) $13,213 Avg Close — Range —
Q1 2016
Shares 1,014,860 Value ($000) $12,615 Avg Close — Range —
Q4 2015
Shares 986,675 Value ($000) $12,906 Avg Close — Range —
Q3 2015
Shares 990,676 Value ($000) $12,413 Avg Close — Range —
Q2 2015
Shares 985,021 Value ($000) $15,150 Avg Close — Range —
Q1 2015
Shares 975,213 Value ($000) $15,740 Avg Close — Range —
Q4 2014
Shares 984,239 Value ($000) $15,561 Avg Close — Range —
Q3 2014
Shares 993,225 Value ($000) $17,252 Avg Close — Range —
Q2 2014
Shares 1,111,483 Value ($000) $20,651 Avg Close — Range —
Q1 2014
Shares 1,190,263 Value ($000) $20,722 Avg Close — Range —
Q4 2013
Shares 1,209,043 Value ($000) $21,303 Avg Close — Range —
Q3 2013
Shares 1,236,453 Value ($000) $20,698 Avg Close — Range —
Q2 2013
Shares 1,251,776 Value ($000) $20,454 Avg Close — Range —