Ameriprise Financial Inc Lazard Global Total Return & Income Fund Inc Transaction History

Ameriprise Financial Inc

$415 Billion
Q3 2025

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 16,294 shares of LGI stock, worth $279,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,294

Previous 14,613 11.5%

Holding current value

$279,442

Previous $245,000 14.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$16.64 - $17.8 $27,971 - $29,921	1,681 Added 11.5%	16,294 $281,000
Q2 2025 Aug 14, 2025	BUY	$13.46 - $16.8 $15,142 - $18,900	1,125 Added 8.34%	14,613 $245,000
Q1 2025 May 14, 2025	SELL	$15.38 - $17.01 $34,097 - $37,711	-2,217 Reduced 14.12%	13,488 $207,000
Q4 2024 Feb 14, 2025	SELL	$15.76 - $17.96 $9,203 - $10,488	-584 Reduced 3.59%	15,705 $250,000
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

# of Institutions

Shares Held

2.46M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Lazard Global Total Return & Income Fund Inc Transaction History