Private Advisor Group, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$14.45 - $15.61 $72 - $78	5 Added 0.02%	22,369 $349,000
Q1 2023 May 10, 2023	SELL	$14.46 - $16.43 $165,509 - $188,057	-11,446 Reduced 33.85%	22,364 $345,000
Q4 2022 Jan 18, 2023	SELL	$13.26 - $15.48 $33,057 - $38,591	-2,493 Reduced 6.87%	33,810 $0
Q3 2022 Oct 14, 2022	SELL	$13.21 - $18.01 $48,348 - $65,916	-3,660 Reduced 9.16%	36,303 $491,000
Q2 2022 Jul 13, 2022	BUY	$14.13 - $18.25 $108,391 - $139,995	7,671 Added 23.76%	39,963 $616,000
Q1 2022 May 12, 2022	BUY	$16.24 - $20.37 $9,938 - $12,466	612 Added 1.93%	32,292 $578,000
Q4 2021 Feb 10, 2022	SELL	$19.22 - $20.94 $602,470 - $656,385	-31,346 Reduced 49.74%	31,680 $641,000
Q3 2021 Oct 14, 2021	BUY	$20.03 - $22.13 $616,984 - $681,670	30,803 Added 95.59%	63,026 $1.26 Million
Q2 2021 Aug 12, 2021	SELL	$19.3 - $21.04 $19,222 - $20,955	-996 Reduced 3.0%	32,223 $671,000
Q1 2021 Apr 22, 2021	SELL	$17.65 - $19.23 $185,254 - $201,838	-10,496 Reduced 24.01%	33,219 $639,000
Q4 2020 Apr 01, 2021	SELL	$14.76 - $18.0 $383,996 - $468,288	-26,016 Reduced 37.31%	43,715 $779,000
Q3 2020 Nov 02, 2020	BUY	$14.11 - $16.11 $56 - $64	4 Added 0.01%	69,731 $983,000
Q2 2020 Aug 17, 2020	BUY	$11.25 - $14.71 $150,468 - $196,746	13,375 Added 23.73%	69,727 $982,000
Q1 2020 May 12, 2020	BUY	$9.55 - $16.86 $159,485 - $281,562	16,700 Added 42.12%	56,352 $677,000
Q4 2019 Feb 10, 2020	BUY	$15.13 - $16.55 $25,751 - $28,168	1,702 Added 4.48%	39,652 $657,000
Q3 2019 Nov 13, 2019	BUY	$15.2 - $16.53 $332,120 - $361,180	21,850 Added 135.71%	37,950 $593,000
Q2 2019 Aug 14, 2019	BUY	$14.89 - $16.17 $239,729 - $260,337	16,100 New	16,100 $260,000

Others Institutions Holding LGI

# of Institutions

44

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

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

1.27M
Shares

$20.2 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.16 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.92 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.53 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.25 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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