International Assets Investment Management, LLC Lazard Global Total Return & Income Fund Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$14.9 - $16.99 $3,888 - $4,434	261 New	261 $4.35 Million
Q4 2023 Jan 24, 2024	BUY	$12.68 - $15.41 $50,707 - $61,624	3,999 New	3,999 $261,000

Others Institutions Holding LGI

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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

1.27M
Shares

$20.7 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.31 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.01 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.59 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.3 Million
0.03% of portfolio

View Full List

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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