A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 117,917 shares of LGI stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,917
Previous 119,270 1.13%
Holding current value
$1.93 Million
Previous $1.99 Million 7.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$15.6 - $18.19 $21,106 - $24,611
-1,353 Reduced 1.13%
117,917 $2.14 Million
Q2 2024

Jul 19, 2024

SELL
$14.9 - $16.99 $27,937 - $31,856
-1,875 Reduced 1.55%
119,270 $1.99 Million
Q1 2024

Apr 22, 2024

SELL
$14.9 - $16.6 $449,026 - $500,257
-30,136 Reduced 19.92%
121,145 $1.98 Million
Q4 2023

Jan 16, 2024

SELL
$12.68 - $15.41 $394,855 - $479,867
-31,140 Reduced 17.07%
151,281 $2.32 Million
Q3 2023

Oct 24, 2023

SELL
$13.68 - $15.83 $653,028 - $755,660
-47,736 Reduced 20.74%
182,421 $2.52 Million
Q2 2023

Jul 25, 2023

SELL
$14.45 - $15.61 $220,059 - $237,724
-15,229 Reduced 6.21%
230,157 $3.59 Million
Q1 2023

Apr 14, 2023

SELL
$14.46 - $16.43 $64,347 - $73,113
-4,450 Reduced 1.78%
245,386 $3.79 Million
Q4 2022

Feb 08, 2023

SELL
$13.26 - $15.48 $70,569 - $82,384
-5,322 Reduced 2.09%
249,836 $3.66 Million
Q3 2022

Oct 25, 2022

SELL
$13.21 - $18.01 $71,201 - $97,073
-5,390 Reduced 2.07%
255,158 $3.45 Million
Q2 2022

Aug 12, 2022

BUY
$14.13 - $18.25 $48,183 - $62,232
3,410 Added 1.33%
260,548 $4.02 Million
Q1 2022

May 11, 2022

SELL
$16.24 - $20.37 $170,438 - $213,783
-10,495 Reduced 3.92%
257,138 $4.6 Million
Q4 2021

Feb 08, 2022

SELL
$19.22 - $20.94 $177,612 - $193,506
-9,241 Reduced 3.34%
267,633 $5.41 Million
Q3 2021

Nov 02, 2021

BUY
$20.03 - $22.13 $39,999 - $44,193
1,997 Added 0.73%
276,874 $5.55 Million
Q2 2021

Aug 11, 2021

SELL
$19.3 - $21.04 $29,529 - $32,191
-1,530 Reduced 0.55%
274,877 $5.72 Million
Q1 2021

May 14, 2021

BUY
$17.65 - $19.23 $18,232 - $19,864
1,033 Added 0.38%
276,407 $5.32 Million
Q4 2020

Feb 12, 2021

BUY
$14.76 - $18.0 $246,772 - $300,942
16,719 Added 6.46%
275,374 $4.9 Million
Q3 2020

Nov 04, 2020

BUY
$14.11 - $16.11 $459,435 - $524,557
32,561 Added 14.4%
258,655 $4.01 Million
Q2 2020

Jul 17, 2020

BUY
$11.25 - $14.71 $2.54 Million - $3.33 Million
226,094 New
226,094 $3.19 Million
Q1 2020

Apr 21, 2020

SELL
$9.55 - $16.86 $2.42 Million - $4.27 Million
-253,107 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$15.13 - $16.55 $600,600 - $656,968
39,696 Added 18.6%
253,107 $4.19 Million
Q3 2019

Nov 07, 2019

BUY
$15.2 - $16.53 $962,661 - $1.05 Million
63,333 Added 42.2%
213,411 $3.34 Million
Q2 2019

Aug 06, 2019

SELL
$14.89 - $16.17 $168,063 - $182,510
-11,287 Reduced 6.99%
150,078 $2.43 Million
Q1 2019

May 06, 2019

BUY
$13.01 - $15.5 $155,664 - $185,457
11,965 Added 8.01%
161,365 $2.49 Million
Q4 2018

Feb 11, 2019

BUY
$12.49 - $17.69 $149,068 - $211,130
11,935 Added 8.68%
149,400 $2.04 Million
Q3 2018

Nov 14, 2018

BUY
$17.32 - $18.45 $136,325 - $145,219
7,871 Added 6.07%
137,465 $2.44 Million
Q2 2018

Jul 30, 2018

BUY
$17.61 - $18.78 $800,163 - $853,325
45,438 Added 53.99%
129,594 $2.38 Million
Q1 2018

Apr 16, 2018

BUY
$17.51 - $19.34 $23,585 - $26,050
1,347 Added 1.63%
84,156 $1.5 Million
Q4 2017

Feb 09, 2018

SELL
$16.74 - $18.0 $137,435 - $147,780
-8,210 Reduced 9.02%
82,809 $1.49 Million
Q3 2017

Oct 26, 2017

SELL
$16.05 - $16.95 $67,426 - $71,206
-4,201 Reduced 4.41%
91,019 $1.53 Million
Q2 2017

Aug 15, 2017

BUY
N/A
95,220
95,220 $1.56 Million

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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