A detailed history of Aspire Private Capital, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Aspire Private Capital, LLC holds 164 shares of LGI stock, worth $2,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164
Previous 164 -0.0%
Holding current value
$2,763
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 13, 2020

BUY
$14.11 - $16.11 $2,314 - $2,642
164 New
164 $3,000
Q1 2020

May 14, 2020

SELL
$9.55 - $16.86 $9,588 - $16,927
-1,004 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$14.89 - $16.17 $1,057 - $1,148
-71 Reduced 6.6%
1,004 $16,000
Q1 2019

May 13, 2019

BUY
$13.01 - $15.5 $13,985 - $16,662
1,075 New
1,075 $17,000

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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