1607 Capital Partners, LLC Lazard Global Total Return & Income Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 46,640 shares of LGI stock, worth $755,568. This represents 0.08% of its overall portfolio holdings.
Number of Shares
46,640
Previous 50,740
8.08%
Holding current value
$755,568
Previous $845,000
0.12%
% of portfolio
0.08%
Previous 0.08%
Shares
19 transactions
Others Institutions Holding LGI
# of Institutions
44Shares Held
3.31MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.27MShares$20.5 Million0.49% of portfolio
-
Morgan Stanley New York, NY386KShares$6.25 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$3.97 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC159KShares$2.57 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC141KShares$2.28 Million0.03% of portfolio
About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
- Ticker LGI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in ...