A detailed history of Ameriprise Financial Inc transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 16,289 shares of LGI stock, worth $269,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,289
Previous 15,412 5.69%
Holding current value
$269,257
Previous $256,000 15.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.6 - $18.19 $13,681 - $15,952
877 Added 5.69%
16,289 $295,000
Q2 2024

Aug 14, 2024

SELL
$14.9 - $16.99 $9,699 - $11,060
-651 Reduced 4.05%
15,412 $256,000
Q1 2024

May 15, 2024

SELL
$14.9 - $16.6 $324,417 - $361,431
-21,773 Reduced 57.55%
16,063 $262,000
Q4 2023

Feb 14, 2024

SELL
$12.68 - $15.41 $965,746 - $1.17 Million
-76,163 Reduced 66.81%
37,836 $579,000
Q3 2023

Nov 14, 2023

SELL
$13.68 - $15.83 $80,178 - $92,779
-5,861 Reduced 4.89%
113,999 $1.58 Million
Q2 2023

Aug 14, 2023

SELL
$14.45 - $15.61 $24,145 - $26,084
-1,671 Reduced 1.37%
119,860 $1.87 Million
Q1 2023

May 15, 2023

BUY
$14.46 - $16.43 $1.48 Million - $1.69 Million
102,666 Added 544.21%
121,531 $1.88 Million
Q4 2022

Feb 14, 2023

SELL
$13.26 - $15.48 $1.26 Million - $1.47 Million
-95,080 Reduced 83.44%
18,865 $276,000
Q3 2022

Nov 14, 2022

BUY
$13.21 - $18.01 $44,213 - $60,279
3,347 Added 3.03%
113,945 $1.54 Million
Q2 2022

Aug 15, 2022

BUY
$14.13 - $18.25 $273,472 - $353,210
19,354 Added 21.21%
110,598 $1.71 Million
Q1 2022

May 16, 2022

BUY
$16.24 - $20.37 $323,695 - $406,014
19,932 Added 27.95%
91,244 $1.63 Million
Q4 2021

Feb 14, 2022

SELL
$19.22 - $20.94 $384 - $418
-20 Reduced 0.03%
71,312 $1.44 Million
Q3 2021

Nov 15, 2021

BUY
$20.03 - $22.13 $166,970 - $184,475
8,336 Added 13.23%
71,332 $1.43 Million
Q2 2021

Aug 16, 2021

BUY
$19.3 - $21.04 $133,459 - $145,491
6,915 Added 12.33%
62,996 $1.31 Million
Q1 2021

May 17, 2021

BUY
$17.65 - $19.23 $989,829 - $1.08 Million
56,081 New
56,081 $1.05 Million
Q4 2018

Feb 14, 2019

SELL
$12.49 - $17.69 $204,124 - $289,107
-16,343 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$17.32 - $18.45 $5,213 - $5,553
301 Added 1.88%
16,343 $290,000
Q2 2018

Aug 14, 2018

BUY
$17.61 - $18.78 $17,310 - $18,460
983 Added 6.53%
16,042 $295,000
Q1 2018

May 15, 2018

BUY
$17.51 - $19.34 $4,832 - $5,337
276 Added 1.87%
15,059 $268,000
Q4 2017

Feb 12, 2018

BUY
$16.74 - $18.0 $247,467 - $266,094
14,783
14,783 $266,000

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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