Fny Investment Advisers, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$19.22 - $20.94 $80,724 - $87,948	-4,200 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$20.03 - $22.13 $84,126 - $92,946	4,200 New	4,200 $84,000
Q1 2020 Apr 09, 2020	SELL	$9.55 - $16.86 $58,627 - $103,503	-6,139 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$15.13 - $16.55 $92,883 - $101,600	6,139 New	6,139 $101,000

Others Institutions Holding LGI

# of Institutions

43

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

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

1.27M
Shares

$20.4 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.22 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.95 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.56 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.27 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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