Raymond James & Associates Lazard Global Total Return & Income Fund Inc Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 245,127 shares of LGI stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
245,127
Previous 588,950
58.38%
Holding current value
$3.97 Million
Previous $9.81 Million
54.68%
% of portfolio
0.0%
Previous 0.01%
Shares
30 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$20.5 Million0.49% of portfolio
-
Morgan Stanley New York, NY386KShares$6.25 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC159KShares$2.57 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC141KShares$2.28 Million0.03% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL118KShares$1.91 Million0.0% 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 ...