Quantedge Capital Pte LTD Lazard Global Total Return & Income Fund Inc Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$14.9 - $16.6 $149,000 - $166,000	-10,000 Reduced 44.88%	12,281 $200,000
Q4 2023 Feb 13, 2024	BUY	$12.68 - $15.41 $144,311 - $175,381	11,381 Added 104.41%	22,281 $341,000
Q3 2023 Nov 13, 2023	BUY	$13.68 - $15.83 $149,112 - $172,547	10,900 New	10,900 $150,000

Others Institutions Holding LGI

# of Institutions

42

Shares Held

3.25M

Call Options Held

0

Put Options Held

0

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

1.27M
Shares

$20.7 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.31 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.01 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.59 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.3 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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