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

Darwin Advisors, LLC

$356 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$11.25 - $14.71 $15,097 - $19,740	-1,342 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.55 - $16.86 $12,816 - $22,626	1,342 New	1,342 $16,000

Others Institutions Holding LGI

# of Institutions

49

Shares Held

2.73M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

442K
Shares

$7.46 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.14 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

221K
Shares

$3.74 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

219K
Shares

$3.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

173K
Shares

$2.93 Million
0.0% 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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