Bryn Mawr Trust CO Lazard Global Total Return & Income Fund Inc Transaction History
Bryn Mawr Trust CO
- $5.51 Billion
- Q2 2025
A detailed history of Bryn Mawr Trust CO transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 14,353 shares of LGI stock, worth $245,149. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,353
Previous 14,353
-0.0%
Holding current value
$245,149
Previous $221,000
9.05%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding LGI
# of Institutions
48Shares Held
2.74MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY485KShares$8.29 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA273KShares$4.66 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$4.19 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL203KShares$3.47 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC183KShares$3.12 Million0.0% 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 ...