Rockefeller Capital Management L.P. Lazard Global Total Return & Income Fund Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$13.26 - $15.48 $172 - $201	13 Added 2.62%	509 $7,000
Q3 2022 Nov 02, 2022	BUY	$13.21 - $18.01 $145 - $198	11 Added 2.27%	496 $6,000
Q2 2022 Aug 12, 2022	BUY	$14.13 - $18.25 $6,853 - $8,851	485 New	485 $7,000
Q2 2021 Aug 10, 2021	SELL	$19.3 - $21.04 $30,108 - $32,822	-1,560 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.13 - $16.55 $23,602 - $25,818	1,560 New	1,560 $26,000

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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