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

Centaurus Financial, Inc.

$1.37 Billion
Q1 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

45

Shares Held

3.39M

Call Options Held

0

Put Options Held

0

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

792K
Shares

$13.2 Million
0.22% of portfolio
Raymond James & Associates St Petersburg, FL

493K
Shares

$8.21 Million
0.01% of portfolio
Morgan Stanley New York, NY

385K
Shares

$6.42 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

189K
Shares

$3.14 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

156K
Shares

$2.6 Million
0.04% 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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