Aqr Arbitrage LLC Lazard Global Total Return & Income Fund Inc Transaction History
Aqr Arbitrage LLC
- $1.9 Billion
- Q2 2024
A detailed history of Aqr Arbitrage LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Aqr Arbitrage LLC holds 122,667 shares of LGI stock, worth $2.23 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
122,667
Previous 127,668
3.92%
Holding current value
$2.23 Million
Previous $2.08 Million
1.97%
% of portfolio
0.11%
Previous 0.13%
Shares
9 transactions
Others Institutions Holding LGI
# of Institutions
39Shares Held
3.55MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.26MShares$23 Million0.36% of portfolio
-
Raymond James & Associates St Petersburg, FL589KShares$10.7 Million0.01% of portfolio
-
Morgan Stanley New York, NY394KShares$7.16 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC157KShares$2.86 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC146KShares$2.65 Million0.03% 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 ...