Bulldog Investors, LLP Lazard Global Total Return & Income Fund Inc Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$17.61 - $18.78 $702,656 - $749,340	-39,901 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$17.51 - $19.34 $5.12 Million - $5.66 Million	-292,626 Reduced 88.0%	39,901 $793,000
Q4 2017 Feb 14, 2018	SELL	$16.74 - $18.0 $2.61 Million - $2.81 Million	-156,078 Reduced 31.94%	332,527 $5.99 Million
Q3 2017 Nov 14, 2017	BUY	$16.05 - $16.95 $7.84 Million - $8.28 Million	488,605	488,605 $8.19 Million

Others Institutions Holding LGI

# of Institutions

44

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.27M
Shares

$21.2 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.46 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.66 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.36 Million
0.03% 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 ...

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