Concourse Financial Group Securities, Inc. Lazard Global Total Return & Income Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$15.38 - $17.01 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$15.76 - $17.96 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$15.6 - $18.19 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$14.9 - $16.99 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$14.9 - $16.6 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.68 - $15.41 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$13.68 - $15.83 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$13.68 - $15.83 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$14.45 - $15.61 $0 - $0
Q1 2023 May 15, 2023	BUY	$14.46 - $16.43 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$13.26 - $15.48 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$13.21 - $18.01 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$14.13 - $18.25 $0 - $0
Q1 2022 May 09, 2022	BUY	$16.24 - $20.37 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$19.22 - $20.94 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.03 - $22.13 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$19.3 - $21.04 $0 - $0
Q1 2021 May 13, 2021	BUY	$17.65 - $19.23 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$14.76 - $18.0 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$14.11 - $16.11 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.71 $0 - $0
Q1 2020 May 13, 2020	BUY	$9.55 - $16.86 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.13 - $16.55 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$15.2 - $16.53 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$14.89 - $16.17 $0 - $0
Q1 2019 May 15, 2019	BUY	$13.01 - $15.5 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.49 - $17.69 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$17.32 - $18.45 $0 - $0

Others Institutions Holding LGI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

442K
Shares

$7.22 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.01 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

221K
Shares

$3.62 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

219K
Shares

$3.58 Million
0.0% of portfolio
Wolverine Asset Management LLC

194K
Shares

$3.16 Million
0.07% of portfolio

View Full List

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 ...

More about LGI

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