Relative Value Partners Group, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$19.3 - $21.04 $273,191 - $297,821	-14,155 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$17.65 - $19.23 $3,282 - $3,576	186 Added 1.33%	14,155 $272,000
Q4 2020 Feb 12, 2021	BUY	$14.76 - $18.0 $7,232 - $8,820	490 Added 3.64%	13,969 $249,000
Q3 2020 Nov 12, 2020	BUY	$14.11 - $16.11 $6,970 - $7,958	494 Added 3.8%	13,479 $209,000
Q2 2020 Aug 14, 2020	SELL	$11.25 - $14.71 $5,253 - $6,869	-467 Reduced 3.47%	12,985 $183,000
Q1 2020 May 13, 2020	SELL	$9.55 - $16.86 $26,988 - $47,646	-2,826 Reduced 17.36%	13,452 $161,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $16.55 $246,286 - $269,400	16,278 New	16,278 $269,000
Q2 2018 Aug 13, 2018	SELL	$17.61 - $18.78 $332,969 - $355,092	-18,908 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.51 - $19.34 $125,178 - $138,261	7,149 Added 60.8%	18,908 $337,000
Q4 2017 Feb 09, 2018	BUY	$16.74 - $18.0 $196,845 - $211,662	11,759	11,759 $212,000

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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