Lazard Global Total Return & Income Fund Inc

OSAIC HOLDINGS, INC. LGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

58,901

Value ($000)

1,027

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,027	0.0%	58,901	12/31/2025
2025 Q3	11/14/2025	1,019	0.0%	58,568	9/30/2025
2025 Q2	9/4/2025	749	0.0%	44,556	6/30/2025
2025 Q1	5/12/2025	74	0.0%	4,773	3/31/2025
2024 Q4	6/6/2025	62	0.0%	3,868	12/31/2024
2024 Q3	11/13/2024	72	0.0%	3,989	9/30/2024
2024 Q2	8/13/2024	58	0.0%	3,468	6/30/2024
2024 Q1	5/10/2024	236	0.0%	14,458	3/31/2024
2023 Q4	2/12/2024	221	0.0%	14,450	12/31/2023
2023 Q3	11/13/2023	306	0.0%	22,083	9/30/2023
2023 Q2	8/21/2023	275	0.0%	17,584	6/30/2023
2023 Q1	5/12/2023	262	0.0%	16,976	3/31/2023
2022 Q4	2/10/2023	198	0.0%	13,567	12/31/2022
2022 Q3	11/14/2022	211	0.0%	15,540	9/30/2022
2022 Q2	8/10/2022	210	0.0%	13,623	6/30/2022
2022 Q1	5/4/2022	231	0.0%	12,884	3/31/2022
2021 Q4	2/3/2022	800	0.0%	39,610	12/31/2021
2021 Q3	11/5/2021	880	0.0%	43,912	9/30/2021
2021 Q2	8/2/2021	850	0.0%	40,832	6/30/2021
2021 Q1	5/13/2021	756	0.0%	39,324	3/31/2021
2020 Q4	2/10/2021	674	0.0%	37,800	12/31/2020
2020 Q3	11/12/2020	328	0.0%	21,087	9/30/2020
2020 Q2	8/14/2020	206	0.0%	14,529	6/30/2020
2020 Q1	5/18/2020	140	0.0%	11,700	3/31/2020