A detailed history of Fifth Third Bancorp transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 216 shares of LGI stock, worth $3,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216
Holding current value
$3,531
% of portfolio
0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$15.6 - $18.19 $3,369 - $3,929
216 New
216 $3,000
Q1 2021

May 07, 2021

SELL
$17.65 - $19.23 $2,841 - $3,096
-161 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$9.55 - $16.86 $1,537 - $2,714
161 New
161 $2,000

Others Institutions Holding LGI

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 ...
More about LGI
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