Flagship Harbor Advisors, LLC Lazard Global Total Return & Income Fund Inc Transaction History
Flagship Harbor Advisors, LLC
- $1.79 Billion
- Q1 2025
A detailed history of Flagship Harbor Advisors, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 25,856 shares of LGI stock, worth $400,768. This represents 0.02% of its overall portfolio holdings.
Number of Shares
25,856
Previous 14,988
72.51%
Holding current value
$400,768
Previous $239,000
66.53%
% of portfolio
0.02%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding LGI
# of Institutions
53Shares Held
3.48MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY650KShares$10.1 Million0.26% of portfolio
-
Morgan Stanley New York, NY402KShares$6.22 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$3.8 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL221KShares$3.43 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA219KShares$3.4 Million0.0% 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 ...