A detailed history of Advisor Group Holdings, Inc. transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,989 shares of LGI stock, worth $63,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,989
Previous 3,468 15.02%
Holding current value
$63,863
Previous $57,000 26.32%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.6 - $18.19 $8,127 - $9,476
521 Added 15.02%
3,989 $72,000
Q2 2024

Aug 13, 2024

SELL
$14.9 - $16.99 $163,751 - $186,720
-10,990 Reduced 76.01%
3,468 $57,000
Q1 2024

May 10, 2024

BUY
$14.9 - $16.6 $119 - $132
8 Added 0.06%
14,458 $236,000
Q4 2023

Feb 12, 2024

SELL
$12.68 - $15.41 $96,786 - $117,624
-7,633 Reduced 34.57%
14,450 $221,000
Q3 2023

Nov 13, 2023

BUY
$13.68 - $15.83 $61,546 - $71,219
4,499 Added 25.59%
22,083 $305,000
Q2 2023

Aug 10, 2023

BUY
$14.45 - $15.61 $8,785 - $9,490
608 Added 3.58%
17,584 $274,000
Q1 2023

May 12, 2023

BUY
$14.46 - $16.43 $49,294 - $56,009
3,409 Added 25.13%
16,976 $261,000
Q4 2022

Feb 10, 2023

SELL
$13.26 - $15.48 $26,161 - $30,542
-1,973 Reduced 12.7%
13,567 $198,000
Q3 2022

Nov 14, 2022

BUY
$13.21 - $18.01 $25,323 - $34,525
1,917 Added 14.07%
15,540 $211,000
Q2 2022

Aug 10, 2022

BUY
$14.13 - $18.25 $10,442 - $13,486
739 Added 5.74%
13,623 $210,000
Q1 2022

May 04, 2022

SELL
$16.24 - $20.37 $503,894 - $632,040
-31,028 Reduced 70.66%
12,884 $231,000
Q3 2021

Nov 05, 2021

BUY
$20.03 - $22.13 $61,692 - $68,160
3,080 Added 7.54%
43,912 $880,000
Q2 2021

Aug 02, 2021

BUY
$19.3 - $21.04 $29,104 - $31,728
1,508 Added 3.83%
40,832 $850,000
Q1 2021

May 13, 2021

BUY
$17.65 - $19.23 $26,898 - $29,306
1,524 Added 4.03%
39,324 $756,000
Q4 2020

Feb 10, 2021

BUY
$14.76 - $18.0 $246,683 - $300,834
16,713 Added 79.26%
37,800 $674,000
Q3 2020

Nov 12, 2020

BUY
$14.11 - $16.11 $92,533 - $105,649
6,558 Added 45.14%
21,087 $328,000
Q2 2020

Aug 14, 2020

BUY
$11.25 - $14.71 $31,826 - $41,614
2,829 Added 24.18%
14,529 $206,000
Q1 2020

May 18, 2020

BUY
$9.55 - $16.86 $111,735 - $197,262
11,700 New
11,700 $140,000

Others Institutions Holding LGI

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 ...
More about LGI
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