First Trust Advisors LP Lazard Global Total Return & Income Fund Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$13.26 - $15.48 $4,826 - $5,634	-364 Reduced 0.9%	39,935 $584,000
Q3 2022 Nov 14, 2022	SELL	$13.21 - $18.01 $31,294 - $42,665	-2,369 Reduced 5.55%	40,299 $545,000
Q2 2022 Aug 12, 2022	SELL	$14.13 - $18.25 $8,619 - $11,132	-610 Reduced 1.41%	42,668 $658,000
Q1 2022 May 13, 2022	SELL	$16.24 - $20.37 $15,492 - $19,432	-954 Reduced 2.16%	43,278 $775,000
Q4 2021 Feb 08, 2022	BUY	$19.22 - $20.94 $6,919 - $7,538	360 Added 0.82%	44,232 $894,000
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.13 $12,618 - $13,941	630 Added 1.46%	43,872 $879,000
Q2 2021 Aug 16, 2021	BUY	$19.3 - $21.04 $23,005 - $25,079	1,192 Added 2.83%	43,242 $899,000
Q1 2021 May 14, 2021	BUY	$17.65 - $19.23 $10,289 - $11,211	583 Added 1.41%	42,050 $809,000
Q4 2020 Feb 02, 2021	SELL	$14.76 - $18.0 $20,664 - $25,200	-1,400 Reduced 3.27%	41,467 $739,000
Q3 2020 Nov 05, 2020	SELL	$14.11 - $16.11 $17,595 - $20,089	-1,247 Reduced 2.83%	42,867 $665,000
Q2 2020 Jul 22, 2020	SELL	$11.25 - $14.71 $24,435 - $31,950	-2,172 Reduced 4.69%	44,114 $622,000
Q1 2020 May 06, 2020	SELL	$9.55 - $16.86 $20,246 - $35,743	-2,120 Reduced 4.38%	46,286 $556,000
Q4 2019 Feb 03, 2020	BUY	$15.13 - $16.55 $8,911 - $9,747	589 Added 1.23%	48,406 $801,000
Q3 2019 Nov 04, 2019	BUY	$15.2 - $16.53 $25,216 - $27,423	1,659 Added 3.59%	47,817 $747,000
Q2 2019 Jul 30, 2019	BUY	$14.89 - $16.17 $10,020 - $10,882	673 Added 1.48%	46,158 $746,000
Q1 2019 May 09, 2019	BUY	$13.01 - $15.5 $35,790 - $42,640	2,751 Added 6.44%	45,485 $703,000
Q4 2018 Feb 07, 2019	SELL	$12.49 - $17.69 $38,569 - $54,626	-3,088 Reduced 6.74%	42,734 $582,000
Q3 2018 Oct 25, 2018	BUY	$17.32 - $18.45 $22,221 - $23,671	1,283 Added 2.88%	45,822 $813,000
Q2 2018 Aug 02, 2018	BUY	$17.61 - $18.78 $103,353 - $110,219	5,869 Added 15.18%	44,539 $818,000
Q1 2018 Apr 23, 2018	BUY	$17.51 - $19.34 $677,111 - $747,877	38,670 New	38,670 $689,000

Others Institutions Holding LGI

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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

650K
Shares

$10.2 Million
0.26% of portfolio
Morgan Stanley New York, NY

402K
Shares

$6.29 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

338K
Shares

$5.29 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.84 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$2.53 Million
0.0% of portfolio

View Full List

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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