Clough Capital Partners L P Lazard Global Total Return & Income Fund Inc Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$12.68 - $15.41 $207,952 - $252,724	16,400 New	16,400 $251,000
Q1 2021 May 17, 2021	SELL	$17.65 - $19.23 $425,929 - $464,058	-24,132 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$14.76 - $18.0 $196,780 - $239,976	13,332 Added 123.44%	24,132 $430,000
Q1 2020 May 15, 2020	SELL	$9.55 - $16.86 $253,075 - $446,790	-26,500 Reduced 71.05%	10,800 $130,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $16.55 $564,349 - $617,315	37,300 New	37,300 $617,000

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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