Royal Bank Of Canada Lazard Global Total Return & Income Fund Inc Transaction History
Royal Bank Of Canada
- $471 Billion
- Q3 2024
A detailed history of Royal Bank Of Canada transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 28,707 shares of LGI stock, worth $469,933. This represents 0.0% of its overall portfolio holdings.
Number of Shares
28,707
Previous 32,032
10.38%
Holding current value
$469,933
Previous $533,000
2.44%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding LGI
# of Institutions
42Shares Held
3.25MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.27MShares$20.7 Million0.49% of portfolio
-
Morgan Stanley New York, NY386KShares$6.31 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$4.01 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC159KShares$2.59 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC141KShares$2.3 Million0.03% 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 ...