Karpus Management, Inc. Lazard Global Total Return & Income Fund Inc Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$14.11 - $16.11 $2.39 Million - $2.73 Million	-169,608 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$11.25 - $14.71 $2.71 Million - $3.55 Million	-241,198 Reduced 58.71%	169,608 $2.39 Million
Q1 2020 May 18, 2020	BUY	$9.55 - $16.86 $357,886 - $631,828	37,475 Added 10.04%	410,806 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$15.13 - $16.55 $5.65 Million - $6.18 Million	373,331 New	373,331 $6.18 Million

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

$20.2 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.16 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.92 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.53 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.25 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.