Pathway Financial Advisers, LLC Lazard Global Total Return & Income Fund Inc Transaction History
Pathway Financial Advisers, LLC
- $196 Billion
- Q3 2024
A detailed history of Pathway Financial Advisers, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 750 shares of LGI stock, worth $12,322. This represents 0.01% of its overall portfolio holdings.
Number of Shares
750
Previous 750
-0.0%
Holding current value
$12,322
Previous $12.5 Million
8.88%
% of portfolio
0.01%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding LGI
# of Institutions
44Shares Held
3.31MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.27MShares$20.8 Million0.49% of portfolio
-
Morgan Stanley New York, NY386KShares$6.34 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$4.03 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC159KShares$2.6 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC141KShares$2.31 Million0.03% 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 ...