Capital Investment Advisors, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$19.3 - $21.04 $251,672 - $274,361	-13,040 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$17.65 - $19.23 $17,650 - $19,230	-1,000 Reduced 7.12%	13,040 $251,000
Q4 2020 Jan 21, 2021	SELL	$14.76 - $18.0 $27,527 - $33,570	-1,865 Reduced 11.73%	14,040 $250,000
Q1 2020 Apr 13, 2020	BUY	$9.55 - $16.86 $5,691 - $10,048	596 Added 3.89%	15,905 $191,000
Q4 2019 Jan 21, 2020	BUY	$15.13 - $16.55 $231,625 - $253,363	15,309 New	15,309 $253,000

Others Institutions Holding LGI

# of Institutions

42

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

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

1.27M
Shares

$20.7 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.31 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.01 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.59 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.3 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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