Cambridge Investment Research Advisors, Inc. Lazard Global Total Return & Income Fund Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$14.45 - $15.61 $1,445 - $1,561	-100 Reduced 0.76%	13,106 $205,000
Q1 2023 May 11, 2023	SELL	$14.46 - $16.43 $2,169 - $2,464	-150 Reduced 1.12%	13,206 $204,000
Q4 2022 Feb 08, 2023	SELL	$13.26 - $15.48 $84,267 - $98,375	-6,355 Reduced 32.24%	13,356 $196,000
Q1 2022 May 12, 2022	SELL	$16.24 - $20.37 $811 - $1,018	-50 Reduced 0.25%	19,711 $352,000
Q4 2021 Feb 03, 2022	BUY	$19.22 - $20.94 $29,598 - $32,247	1,540 Added 8.45%	19,761 $399,000
Q3 2021 Nov 02, 2021	BUY	$20.03 - $22.13 $364,966 - $403,230	18,221 New	18,221 $364,000

Others Institutions Holding LGI

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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

1.27M
Shares

$20.9 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.38 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.05 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.62 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.32 Million
0.03% of portfolio

View Full List

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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