A detailed history of Blue Bell Private Wealth Management, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 17,899 shares of LGI stock, worth $300,345. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,899
Previous 21,113 15.22%
Holding current value
$300,345
Previous $351,000 7.69%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 28, 2024

SELL
$15.6 - $18.19 $50,138 - $58,462
-3,214 Reduced 15.22%
17,899 $324,000
Q2 2024

Aug 05, 2024

BUY
$14.9 - $16.99 $141,848 - $161,744
9,520 Added 82.12%
21,113 $351,000
Q1 2024

Apr 24, 2024

BUY
$14.9 - $16.6 $168,265 - $187,463
11,293 Added 3764.33%
11,593 $189,000
Q3 2023

Oct 30, 2023

BUY
$13.68 - $15.83 $4,104 - $4,749
300 New
300 $4,000
Q2 2022

Aug 02, 2022

SELL
$14.13 - $18.25 $819 - $1,058
-58 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$19.3 - $21.04 $1,119 - $1,220
58 New
58 $1,000
Q1 2021

Apr 23, 2021

SELL
$17.65 - $19.23 $56,391 - $61,439
-3,195 Closed
0 $0
Q4 2020

Jan 21, 2021

SELL
$14.76 - $18.0 $38,449 - $46,890
-2,605 Reduced 44.91%
3,195 $60,000
Q3 2020

Oct 23, 2020

SELL
$14.11 - $16.11 $66,782 - $76,248
-4,733 Reduced 44.93%
5,800 $90,000
Q2 2020

Jul 30, 2020

BUY
$11.25 - $14.71 $6,806 - $8,899
605 Added 6.09%
10,533 $150,000
Q1 2020

Apr 22, 2020

SELL
$9.55 - $16.86 $104,820 - $185,055
-10,976 Reduced 52.51%
9,928 $119,000
Q4 2019

Jan 22, 2020

BUY
$15.13 - $16.55 $314,356 - $343,859
20,777 Added 16359.84%
20,904 $346,000
Q3 2019

Nov 07, 2019

SELL
$15.2 - $16.53 $2,796 - $3,041
-184 Reduced 59.16%
127 $2,000
Q2 2019

Jul 23, 2019

SELL
$14.89 - $16.17 $1,340 - $1,455
-90 Reduced 22.44%
311 $5,000
Q1 2019

Apr 23, 2019

SELL
$13.01 - $15.5 $7,806 - $9,300
-600 Reduced 59.94%
401 $6,000
Q4 2018

Jan 16, 2019

SELL
$12.49 - $17.69 $101,918 - $144,350
-8,160 Reduced 89.07%
1,001 $14,000
Q2 2018

Jul 25, 2018

SELL
$17.61 - $18.78 $46,525 - $49,616
-2,642 Reduced 22.38%
9,161 $168,000
Q1 2018

May 01, 2018

SELL
$17.51 - $19.34 $56,907 - $62,855
-3,250 Reduced 21.59%
11,803 $210,000
Q4 2017

Jan 31, 2018

BUY
$16.74 - $18.0 $28,072 - $30,186
1,677 Added 12.54%
15,053 $270,000
Q3 2017

Oct 24, 2017

BUY
$16.05 - $16.95 $214,684 - $226,723
13,376
13,376 $224,000

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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