A detailed history of Integrated Wealth Concepts LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 140,643 shares of LGI stock, worth $2.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
140,643
Previous 145,908 3.61%
Holding current value
$2.3 Million
Previous $2.43 Million 4.98%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.6 - $18.19 $82,134 - $95,770
-5,265 Reduced 3.61%
140,643 $2.55 Million
Q2 2024

Aug 14, 2024

SELL
$14.9 - $16.99 $151,086 - $172,278
-10,140 Reduced 6.5%
145,908 $2.43 Million
Q1 2024

May 15, 2024

SELL
$14.9 - $16.6 $53,476 - $59,577
-3,589 Reduced 2.25%
156,048 $2.55 Million
Q4 2023

Feb 13, 2024

SELL
$12.68 - $15.41 $121,563 - $147,735
-9,587 Reduced 5.67%
159,637 $2.45 Million
Q3 2023

Nov 15, 2023

SELL
$13.68 - $15.83 $547 - $633
-40 Reduced 0.02%
169,224 $2.34 Million
Q2 2023

Aug 15, 2023

SELL
$14.45 - $15.61 $76,715 - $82,873
-5,309 Reduced 3.04%
169,264 $2.64 Million
Q1 2023

May 03, 2023

BUY
$14.46 - $16.43 $68,251 - $77,549
4,720 Added 2.78%
174,573 $2.69 Million
Q4 2022

Feb 13, 2023

BUY
$13.26 - $15.48 $53,424 - $62,368
4,029 Added 2.43%
169,853 $2.49 Million
Q3 2022

Nov 14, 2022

BUY
$13.21 - $18.01 $214,094 - $291,888
16,207 Added 10.83%
165,824 $2.24 Million
Q2 2022

Aug 08, 2022

BUY
$14.13 - $18.25 $2.11 Million - $2.73 Million
149,617 New
149,617 $2.31 Million

Others Institutions Holding LGI

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 ...
More about LGI
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