Advisors Asset Management, Inc. Lazard Global Total Return & Income Fund Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$14.11 - $16.11 $191,303 - $218,419	-13,558 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$11.25 - $14.71 $5,703 - $7,457	-507 Reduced 3.6%	13,558 $191,000
Q1 2020 May 15, 2020	SELL	$9.55 - $16.86 $4,211 - $7,435	-441 Reduced 3.04%	14,065 $169,000
Q4 2019 Feb 14, 2020	SELL	$15.13 - $16.55 $453 - $496	-30 Reduced 0.21%	14,506 $240,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $16.53 $2,067 - $2,248	-136 Reduced 0.93%	14,536 $227,000

Q2 2019 Aug 14, 2019	SELL	$14.89 - $16.17 $2,337 - $2,538	-157 Reduced 1.06%	14,672 $238,000
Q1 2019 May 15, 2019	SELL	$13.01 - $15.5 $5,230 - $6,231	-402 Reduced 2.64%	14,829 $229,000
Q4 2018 Jan 31, 2019	BUY	$12.49 - $17.69 $17,998 - $25,491	1,441 Added 10.45%	15,231 $207,000
Q3 2018 Nov 15, 2018	BUY	$17.32 - $18.45 $238,842 - $254,425	13,790 New	13,790 $245,000

Others Institutions Holding LGI

# of Institutions

45

Shares Held

3.39M

Call Options Held

0

Put Options Held

0

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

792K
Shares

$13.3 Million
0.22% of portfolio
Raymond James & Associates St Petersburg, FL

493K
Shares

$8.25 Million
0.01% of portfolio
Morgan Stanley New York, NY

385K
Shares

$6.45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

189K
Shares

$3.16 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

156K
Shares

$2.61 Million
0.04% 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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.