Eagle Rock Investment Company, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Eagle Rock Investment Company, LLC

$616 Million
Q2 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 11, 2025	SELL	$15.38 - $17.01 $30,760 - $34,020	-2,000 Reduced 16.67%	10,000 $154,000
Q3 2024 Oct 07, 2024	SELL	$15.6 - $18.19 $15,600 - $18,190	-1,000 Reduced 7.69%	12,000 $217,000
Q2 2024 Jul 12, 2024	SELL	$14.9 - $16.99 $58,154 - $66,311	-3,903 Reduced 23.09%	13,000 $216,000
Q1 2024 Apr 15, 2024	BUY	$14.9 - $16.6 $251,854 - $280,589	16,903 New	16,903 $276,000

Others Institutions Holding LGI

# of Institutions

48

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

485K
Shares

$8.29 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

273K
Shares

$4.66 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.19 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

203K
Shares

$3.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

183K
Shares

$3.12 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.