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

1776 Wealth LLC

$209 Million
Q1 2025

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

51

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

442K
Shares

$7.13 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.95 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

221K
Shares

$3.57 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

219K
Shares

$3.54 Million
0.0% of portfolio
Wolverine Asset Management LLC

194K
Shares

$3.12 Million
0.07% 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 ...

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