Rmb Capital Management, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$15.2 - $16.53 $166,531 - $181,102	-10,956 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.89 - $16.17 $239,967 - $260,595	-16,116 Reduced 59.53%	10,956 $177,000
Q1 2019 May 15, 2019	BUY	$13.01 - $15.5 $74,781 - $89,094	5,748 Added 26.96%	27,072 $418,000
Q4 2018 Feb 13, 2019	BUY	$12.49 - $17.69 $266,336 - $377,221	21,324 New	21,324 $290,000
Q4 2017 Feb 14, 2018	SELL	$16.74 - $18.0 $344,827 - $370,782	-20,599 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.05 - $16.95 $330,613 - $349,153	20,599	20,599 $345,000

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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