A detailed history of Benjamin Edwards Inc transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Benjamin Edwards Inc holds 53,848 shares of LGI stock, worth $919,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,848
Previous 66,124 18.57%
Holding current value
$919,723
Previous $1.02 Million 11.2%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$13.46 - $16.8 $165,234 - $206,236
-12,276 Reduced 18.57%
53,848 $904,000
Q1 2025

May 12, 2025

SELL
$15.38 - $17.01 $45,540 - $50,366
-2,961 Reduced 4.29%
66,124 $1.02 Million
Q4 2024

Feb 14, 2025

SELL
$15.76 - $17.96 $187,118 - $213,239
-11,873 Reduced 14.67%
69,085 $1.1 Million
Q3 2024

Nov 14, 2024

BUY
$15.6 - $18.19 $1.26 Million - $1.47 Million
80,958 New
80,958 $1.47 Million

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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