A detailed history of Mc Ilrath & Eck, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 6,463 shares of LGI stock, worth $105,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,463
Previous 6,294 2.69%
Holding current value
$105,540
Previous $104,000 12.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 19, 2024

BUY
$15.6 - $18.19 $2,636 - $3,074
169 Added 2.69%
6,463 $117,000
Q2 2024

Aug 13, 2024

BUY
$14.9 - $16.99 $1,817 - $2,072
122 Added 1.98%
6,294 $104,000
Q1 2024

May 10, 2024

BUY
$14.9 - $16.6 $1,817 - $2,025
122 Added 2.02%
6,172 $100,000
Q3 2022

Oct 18, 2022

BUY
$13.21 - $18.01 $79,920 - $108,960
6,050 New
6,050 $82,000

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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