A detailed history of New Edge Advisors, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,485 shares of LGI stock, worth $335,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,485
Previous 21,699 5.59%
Holding current value
$335,339
Previous $361,000 2.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.6 - $18.19 $18,938 - $22,082
-1,214 Reduced 5.59%
20,485 $371,000
Q2 2024

Aug 15, 2024

BUY
$14.9 - $16.99 $19,221 - $21,917
1,290 Added 6.32%
21,699 $361,000
Q1 2024

May 14, 2024

BUY
$14.9 - $16.6 $35,760 - $39,840
2,400 Added 13.33%
20,409 $333,000
Q4 2023

Feb 13, 2024

SELL
$12.68 - $15.41 $9,218 - $11,203
-727 Reduced 3.88%
18,009 $275,000
Q3 2023

Nov 14, 2023

SELL
$13.68 - $15.83 $121,806 - $140,950
-8,904 Reduced 32.21%
18,736 $259,000
Q2 2023

Aug 14, 2023

BUY
$14.45 - $15.61 $2,904 - $3,137
201 Added 0.73%
27,640 $431,000
Q1 2023

May 12, 2023

BUY
$14.46 - $16.43 $12,710 - $14,441
879 Added 3.31%
27,439 $423,000
Q4 2022

Feb 14, 2023

BUY
$13.26 - $15.48 $18,590 - $21,702
1,402 Added 5.57%
26,560 $388,000
Q3 2022

Nov 14, 2022

BUY
$13.21 - $18.01 $2,774 - $3,782
210 Added 0.84%
25,158 $341,000
Q2 2022

Aug 09, 2022

BUY
$14.13 - $18.25 $43,803 - $56,575
3,100 Added 14.19%
24,948 $385,000
Q1 2022

May 13, 2022

BUY
$16.24 - $20.37 $94,191 - $118,146
5,800 Added 36.14%
21,848 $391,000
Q4 2021

Feb 17, 2022

BUY
$19.22 - $20.94 $308,442 - $336,045
16,048 New
16,048 $324,000

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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