Guggenheim Capital LLC Lazard Global Total Return & Income Fund Inc Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q3 2024
A detailed history of Guggenheim Capital LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 50,115 shares of LGI stock, worth $819,380. This represents 0.01% of its overall portfolio holdings.
Number of Shares
50,115
Previous 25,789
94.33%
Holding current value
$819,380
Previous $429,000
111.89%
% of portfolio
0.01%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding LGI
# of Institutions
42Shares Held
3.25MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.27MShares$20.7 Million0.49% of portfolio
-
Morgan Stanley New York, NY386KShares$6.31 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$4.01 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC159KShares$2.59 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC141KShares$2.3 Million0.03% 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 ...