A detailed history of Nbc Securities, Inc. transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Nbc Securities, Inc. holds 902 shares of LGI stock, worth $14,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
902
Previous 878 2.73%
Holding current value
$14,441
Previous $14,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$15.6 - $18.19 $374 - $436
24 Added 2.73%
902 $16,000
Q2 2024

Jul 10, 2024

BUY
$14.9 - $16.99 $238 - $271
16 Added 1.86%
878 $14,000
Q1 2024

Apr 05, 2024

BUY
$14.9 - $16.6 $253 - $282
17 Added 2.01%
862 $14,000
Q4 2023

Feb 07, 2024

BUY
$12.68 - $15.41 $202 - $246
16 Added 1.93%
845 $12,000
Q3 2023

Nov 03, 2023

BUY
$13.68 - $15.83 $11,340 - $13,123
829 New
829 $11,000

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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