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

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$13.26 - $15.48 $38,957 - $45,480	2,938 New	2,938 $43,000
Q2 2022 Jul 28, 2022	BUY	$14.13 - $18.25 $52,379 - $67,652	3,707 Added 2003.78%	3,892 $60,000
Q4 2019 Jan 27, 2020	SELL	$15.13 - $16.55 $3,389 - $3,707	-224 Reduced 54.77%	185 $3,000
Q3 2019 Oct 22, 2019	SELL	$15.2 - $16.53 $43,745 - $47,573	-2,878 Reduced 87.56%	409 $6,000
Q2 2019 Jul 31, 2019	SELL	$14.89 - $16.17 $7,995 - $8,683	-537 Reduced 14.04%	3,287 $53,000
Q1 2019 Apr 22, 2019	SELL	$13.01 - $15.5 $1.37 Million - $1.64 Million	-105,551 Reduced 96.5%	3,824 $59,000
Q4 2018 Jan 25, 2019	BUY	$12.49 - $17.69 $1.37 Million - $1.93 Million	109,375 New	109,375 $1.49 Million

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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