Commonwealth Equity Services, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$13.68 - $15.83 $10,396 - $12,030	760 Added 5.2%	15,365 $213,000
Q2 2023 Aug 10, 2023	SELL	$14.45 - $15.61 $1,979 - $2,138	-137 Reduced 0.93%	14,605 $228,000
Q1 2023 May 11, 2023	SELL	$14.46 - $16.43 $26,114 - $29,672	-1,806 Reduced 10.91%	14,742 $227,000
Q4 2022 Feb 07, 2023	SELL	$13.26 - $15.48 $41,583 - $48,545	-3,136 Reduced 15.93%	16,548 $242,000
Q3 2022 Nov 14, 2022	BUY	$13.21 - $18.01 $260,025 - $354,508	19,684 New	19,684 $266,000

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

$20.2 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.16 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.92 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.53 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.25 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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