1776 Wealth LLC Lazard Global Total Return & Income Fund Inc Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$14.11 - $16.11 $38,266 - $43,690	-2,712 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$11.25 - $14.71 $10,935 - $14,298	-972 Reduced 26.38%	2,712 $38,000
Q1 2020 Apr 23, 2020	SELL	$9.55 - $16.86 $11,460 - $20,232	-1,200 Reduced 24.57%	3,684 $44,000
Q4 2019 Feb 12, 2020	BUY	$15.13 - $16.55 $73,894 - $80,830	4,884 New	4,884 $80,000

Others Institutions Holding LGI

# of Institutions

42

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.27M
Shares

$20.7 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.31 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.01 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.59 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.3 Million
0.03% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.