Hennion & Walsh Asset Management, Inc. Lazard Global Total Return & Income Fund Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$14.46 - $16.43 $40,068 - $45,527	-2,771 Reduced 10.32%	24,080 $372,000
Q4 2022 Jan 12, 2023	SELL	$13.26 - $15.48 $5,887 - $6,873	-444 Reduced 1.63%	26,851 $393,000
Q3 2022 Nov 14, 2022	SELL	$13.21 - $18.01 $5,482 - $7,474	-415 Reduced 1.5%	27,295 $369,000
Q2 2022 Jul 19, 2022	SELL	$14.13 - $18.25 $19,188 - $24,783	-1,358 Reduced 4.67%	27,710 $428,000
Q1 2022 Apr 26, 2022	SELL	$16.24 - $20.37 $795 - $998	-49 Reduced 0.17%	29,068 $520,000
Q4 2021 Feb 14, 2022	SELL	$19.22 - $20.94 $1,979 - $2,156	-103 Reduced 0.35%	29,117 $588,000
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.13 $104,436 - $115,385	5,214 Added 21.72%	29,220 $585,000
Q2 2021 Aug 13, 2021	BUY	$19.3 - $21.04 $463,315 - $505,086	24,006 New	24,006 $499,000

Others Institutions Holding LGI

# of Institutions

44

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

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

1.27M
Shares

$20.9 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.38 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.05 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.62 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.32 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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