Centaurus Financial, Inc. Lazard Global Total Return & Income Fund Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$14.13 - $18.25 $104,109 - $134,466	-7,368 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.24 - $20.37 $16,337 - $20,492	1,006 Added 15.81%	7,368 $132,000
Q3 2021 Nov 12, 2021	SELL	$20.03 - $22.13 $2,423 - $2,677	-121 Reduced 1.87%	6,362 $127,000
Q2 2021 Aug 10, 2021	SELL	$19.3 - $21.04 $2,258 - $2,461	-117 Reduced 1.77%	6,483 $135,000
Q1 2021 Apr 30, 2021	BUY	$17.65 - $19.23 $11,366 - $12,384	644 Added 10.81%	6,600 $127,000
Q4 2020 Jan 25, 2021	BUY	$14.76 - $18.0 $87,910 - $107,208	5,956 New	5,956 $106,000
Q1 2020 Apr 21, 2020	SELL	$9.55 - $16.86 $80,516 - $142,146	-8,431 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.13 - $16.55 $127,561 - $139,533	8,431 New	8,431 $140,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $16.53 $97,644 - $106,188	-6,424 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$14.89 - $16.17 $95,653 - $103,876	6,424 New	6,424 $104,000

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

$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

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.