Invesco Ltd. Lazard Global Total Return & Income Fund Inc Transaction History
Invesco Ltd.
- $516 Billion
- Q4 2024
A detailed history of Invesco Ltd. transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 27,403 shares of LGI stock, worth $446,394. This represents 0.0% of its overall portfolio holdings.
Number of Shares
27,403
Previous 33,925
19.22%
Holding current value
$446,394
Previous $615,000
28.94%
% of portfolio
0.0%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding LGI
# of Institutions
52Shares Held
3.16MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY650KShares$10.6 Million0.26% of portfolio
-
Morgan Stanley New York, NY402KShares$6.54 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL338KShares$5.5 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$3.99 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC161KShares$2.63 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 ...