LGI · Lazard Global Total Return & Income Fund Inc
Market Cap
$240.09M
Shares
13.01M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-16 | 2 | $18.42 | $37 |
| 2026-07-10 | 5,037 | $18.82 | $94,796 |
| 2026-07-09 | 8,301 | $18.62 | $154,565 |
| 2026-06-29 | 1 | $18.04 | $18 |
| 2026-06-22 | 34 | $18.12 | $616 |
| 2026-06-16 | 50 | $18.05 | $903 |
| 2026-06-15 | 76 | $17.71 | $1,346 |
| 2026-06-10 | 504 | $18.04 | $9,092 |
| 2026-06-03 | 632 | $18.29 | $11,559 |
Showing 1–9 of 9 settlements