Guggenheim Capital LLC Lazard Global Total Return & Income Fund Inc Transaction History
Guggenheim Capital LLC
- $12.3 Billion
- Q2 2025
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 124,973 shares of LGI stock, worth $2.13 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
124,973
Previous 100,427
24.44%
Holding current value
$2.13 Million
Previous $1.55 Million
35.68%
% of portfolio
0.02%
Previous 0.01%
Shares
29 transactions
Others Institutions Holding LGI
# of Institutions
48Shares Held
2.74MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY485KShares$8.29 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA273KShares$4.66 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$4.19 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL203KShares$3.47 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC183KShares$3.12 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 ...