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

Saba Capital Management, L.P.

$3.92 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$15.38 - $17.01 $7.61 Million - $8.42 Million	-494,995 Reduced 76.13%	155,220 $2.39 Million
Q4 2024 Feb 14, 2025	SELL	$15.76 - $17.96 $9.71 Million - $11.1 Million	-615,961 Reduced 48.65%	650,215 $10.4 Million
Q3 2024 Nov 14, 2024	BUY	$15.6 - $18.19 $18,720 - $21,828	1,200 Added 0.09%	1,266,176 $23 Million
Q2 2024 Aug 14, 2024	BUY	$14.9 - $16.99 $7.05 Million - $8.04 Million	473,354 Added 59.8%	1,264,976 $21.1 Million
Q1 2024 May 15, 2024	BUY	$14.9 - $16.6 $8.95 Million - $9.98 Million	600,970 Added 315.22%	791,622 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.68 - $15.41 $2.28 Million - $2.77 Million	179,964 Added 1683.79%	190,652 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$13.68 - $15.83 $146,211 - $169,191	10,688 New	10,688 $147,000

Others Institutions Holding LGI

# of Institutions

48

Shares Held

2.74M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

485K
Shares

$8.29 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

273K
Shares

$4.66 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.19 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

203K
Shares

$3.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

183K
Shares

$3.12 Million
0.0% 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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