Samalin Investment Counsel, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$14.13 - $18.25 $74,408 - $96,104	-5,266 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.24 - $20.37 $3,394 - $4,257	209 Added 4.13%	5,266 $94.3 Million
Q4 2021 Feb 15, 2022	BUY	$19.22 - $20.94 $1,345 - $1,465	70 Added 1.4%	5,057 $102 Million
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.13 $1,362 - $1,504	68 Added 1.38%	4,987 $99.9 Million
Q2 2021 Aug 12, 2021	BUY	$19.3 - $21.04 $94,936 - $103,495	4,919 New	4,919 $102,000
Q1 2021 May 11, 2021	SELL	$17.65 - $19.23 $84,349 - $91,900	-4,779 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.76 - $18.0 $1,077 - $1,314	73 Added 1.55%	4,779 $85.1 Million
Q3 2020 Nov 10, 2020	BUY	$14.11 - $16.11 $66,401 - $75,813	4,706 New	4,706 $73,000
Q1 2020 May 04, 2020	SELL	$9.55 - $16.86 $42,554 - $75,128	-4,456 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$15.13 - $16.55 $67,419 - $73,746	4,456 New	4,456 $73,000

Others Institutions Holding LGI

# of Institutions

44

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.27M
Shares

$20.9 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.38 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.05 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.62 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.32 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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