LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Shaker Financial Services, LLC
Value ($000) $561 Shares 32,158
CARY STREET PARTNERS FINANCIAL LLC
Value ($000) $203 Shares 11,661
&PARTNERS
Value ($000) $200 Shares 11,450
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $188 Shares 10,794
Kestra Advisory Services, LLC
Value ($000) $38 Shares 2,176
CWM, LLC
Value ($000) $0 Shares 154

Increased Positions (14)

GUGGENHEIM CAPITAL LLC
Value ($000) $3,252 (+19.0%) Shares 186,466 (+18.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,621 (+19.9%) Shares 207,626 (+19.0%)
ROYAL BANK OF CANADA
Value ($000) $1,924 (+48.2%) Shares 110,312 (+47.1%)
Mezzasalma Advisors, LLC
Value ($000) $565 (+2.8%) Shares 32,365 (+1.9%)
Steward Partners Investment Advisory, LLC
Value ($000) $823 (+12.9%) Shares 47,205 (+12.0%)
MORGAN STANLEY
Value ($000) $8,421 (+2.4%) Shares 482,845 (+1.6%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $487 (+30.5%) Shares 27,363 (+29.0%)
STIFEL FINANCIAL CORP
Value ($000) $2,096 (+5.0%) Shares 120,201 (+4.2%)
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $511 (+5.6%) Shares 29,322 (+4.8%)
MAI Capital Management
Value ($000) $121 (+28.6%) Shares 6,949 (+27.5%)
AMERIPRISE FINANCIAL INC
Value ($000) $311 (+10.2%) Shares 17,812 (+9.3%)
CoreCap Advisors, LLC
Value ($000) $261 (+4.5%) Shares 14,955 (+3.7%)
HARBOUR INVESTMENTS, INC.
Value ($000) $6 (+240.8%) Shares 338 (+238.0%)
NBC SECURITIES, INC.
Value ($000) $16 (+3.4%) Shares 918 (+2.6%)

Decreased Positions (9)

PMG Family Office LLC
Value ($000) $315 (-5.6%) Shares 18,068 (-6.4%)
Strategic Advocates LLC
Value ($000) $492 (-13.7%) Shares 28,059 (-14.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,795 (-44.7%) Shares 102,906 (-45.1%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $50 (-43.2%) Shares 2,890 (-43.6%)
BENJAMIN EDWARDS INC
Value ($000) $649 (-13.3%) Shares 37,190 (-14.0%)
UBS Group AG
Value ($000) $747 (-25.5%) Shares 42,835 (-26.1%)
LPL Financial LLC
Value ($000) $2,994 (-0.7%) Shares 171,687 (-1.5%)
NewEdge Advisors, LLC
Value ($000) $329 (-5.9%) Shares 18,845 (-6.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $542 (-3.5%) Shares 31,073 (-4.3%)

Exited Positions (6)

TRANSCEND CAPITAL ADVISORS, LLC
Value ($000) $202 Shares 11,661
GPS Wealth Strategies Group, LLC
Value ($000) $51 Shares 2,930
JANE STREET GROUP, LLC
Value ($000) $299 Shares 17,275
Pathway Financial Advisers, LLC
Value ($000) $13 Shares 750
JONES FINANCIAL COMPANIES LLLP
Value ($000) $10 Shares 554
HRT FINANCIAL LP
Value ($000) $0 Shares 16,770