Sandy Spring Bank Lazard Global Total Return & Income Fund Inc Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$13.26 - $15.48 $19,890 - $23,220	-1,500 Reduced 60.0%	1,000 $14,000
Q1 2022 May 03, 2022	BUY	$16.24 - $20.37 $8,119 - $10,185	500 Added 25.0%	2,500 $45,000
Q3 2021 Nov 05, 2021	BUY	$20.03 - $22.13 $10,015 - $11,065	500 Added 33.33%	2,000 $40,000
Q2 2021 Aug 09, 2021	BUY	$19.3 - $21.04 $28,950 - $31,560	1,500 New	1,500 $31,000

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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