Rise Advisors, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Rise Advisors, LLC

$207 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 05, 2023	BUY	$14.46 - $16.43 $202 - $230	14 Added 1.85%	770 $11,000
Q4 2022 Jan 06, 2023	BUY	$13.26 - $15.48 $251 - $294	19 Added 2.58%	756 $0
Q3 2022 Oct 11, 2022	BUY	$13.21 - $18.01 $237 - $324	18 Added 2.5%	737 $10,000
Q2 2022 Jul 28, 2022	BUY	$14.13 - $18.25 $240 - $310	17 Added 2.42%	719 $11,000
Q1 2022 Apr 22, 2022	BUY	$16.24 - $20.37 $535 - $672	33 Added 4.93%	702 $13,000
Q4 2021 Feb 24, 2022	BUY	$19.22 - $20.94 $12,858 - $14,008	669 New	669 $13.5 Million

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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