Cornerstone Advisors, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$14.9 - $16.99 $2.14 Million - $2.44 Million	-143,564 Reduced 95.23%	7,194 $119,000
Q1 2024 May 10, 2024	SELL	$14.9 - $16.6 $1.32 Million - $1.47 Million	-88,636 Reduced 37.03%	150,758 $2.46 Million
Q4 2023 Feb 09, 2024	BUY	$12.68 - $15.41 $983,105 - $1.19 Million	77,532 Added 47.9%	239,394 $3.67 Million
Q3 2023 Nov 09, 2023	BUY	$13.68 - $15.83 $1.24 Million - $1.44 Million	90,936 Added 128.21%	161,862 $2.24 Million
Q2 2023 Aug 11, 2023	BUY	$14.45 - $15.61 $1.02 Million - $1.11 Million	70,926 New	70,926 $1.11 Million
Q1 2020 May 13, 2020	SELL	$9.55 - $16.86 $224,014 - $395,485	-23,457 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.13 - $16.55 $354,904 - $388,213	23,457 New	23,457 $388,000

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

$20.7 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.3 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4 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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