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

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$14.9 - $16.6 $360,252 - $401,354	24,178 New	24,178 $394,000
Q3 2023 Dec 01, 2023	BUY	$13.68 - $15.83 $177 - $205	13 Added 0.05%	24,178 $334,000
Q2 2023 Jul 27, 2023	BUY	$14.45 - $15.61 $173 - $187	12 Added 0.05%	24,165 $377,000
Q1 2023 May 17, 2023	BUY	$14.46 - $16.43 $173 - $197	12 Added 0.05%	24,153 $372,000
Q4 2022 Feb 21, 2023	BUY	$13.26 - $15.48 $46,622 - $54,427	3,516 Added 17.05%	24,141 $353,000
Q3 2022 Nov 14, 2022	BUY	$13.21 - $18.01 $96,617 - $131,725	7,314 Added 54.95%	20,625 $280,000
Q2 2022 Aug 12, 2022	BUY	$14.13 - $18.25 $8,633 - $11,150	611 Added 4.81%	13,311 $206,000
Q1 2022 May 02, 2022	BUY	$16.24 - $20.37 $206,247 - $258,699	12,700 New	12,700 $228,000

Others Institutions Holding LGI

# of Institutions

39

Shares Held

3.55M

Call Options Held

0

Put Options Held

0

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

1.26M
Shares

$23 Million
0.36% of portfolio
Raymond James & Associates St Petersburg, FL

589K
Shares

$10.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

394K
Shares

$7.16 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

157K
Shares

$2.86 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

146K
Shares

$2.65 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 ...

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