Allworth Financial LP Lazard Global Total Return & Income Fund Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$11.25 - $14.71 $2,407 - $3,147	-214 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$9.55 - $16.86 $47 - $84	5 Added 2.39%	214 $3,000
Q4 2019 Jan 16, 2020	BUY	$15.13 - $16.55 $45 - $49	3 Added 1.46%	209 $3,000
Q3 2019 Oct 09, 2019	BUY	$15.2 - $16.53 $60 - $66	4 Added 1.98%	206 $3,000
Q2 2019 Jul 25, 2019	BUY	$14.89 - $16.17 $29 - $32	2 Added 1.0%	202 $3,000
Q1 2019 May 07, 2019	BUY	$13.01 - $15.5 $2,602 - $3,100	200 New	200 $3,000

Others Institutions Holding LGI

# of Institutions

44

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

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

1.27M
Shares

$21.2 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.46 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.66 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.36 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 ...

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