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

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$19.3 - $21.04 $154 - $168	-8 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$17.65 - $19.23 $41,971 - $45,728	-2,378 Reduced 99.66%	8 $0
Q4 2020 Feb 18, 2021	BUY	$14.76 - $18.0 $383 - $468	26 Added 1.1%	2,386 $43,000
Q3 2020 Nov 23, 2020	BUY	$14.11 - $16.11 $33,299 - $38,019	2,360 New	2,360 $37,000
Q3 2020 Nov 16, 2020	SELL	$14.11 - $16.11 $38,435 - $43,883	-2,724 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.25 - $14.71 $450 - $588	40 Added 1.49%	2,724 $38,000
Q1 2020 May 05, 2020	SELL	$9.55 - $16.86 $3,457 - $6,103	-362 Reduced 11.88%	2,684 $32,000
Q4 2019 May 05, 2020	BUY	$15.13 - $16.55 $46,085 - $50,411	3,046 New	3,046 $50,000

Others Institutions Holding LGI

# of Institutions

42

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.27M
Shares

$21.3 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.5 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.13 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.67 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.37 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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