Sargent Investment Group, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Sargent Investment Group, LLC

$616 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$14.89 - $16.17 $446,700 - $485,100	-30,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.01 - $15.5 $32,525 - $38,750	-2,500 Reduced 7.69%	30,000 $464,000
Q4 2018 Feb 12, 2019	BUY	$12.49 - $17.69 $405,925 - $574,925	32,500 New	32,500 $443,000

Others Institutions Holding LGI

# of Institutions

51

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

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

650K
Shares

$11.1 Million
0.26% of portfolio
Morgan Stanley New York, NY

402K
Shares

$6.83 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

338K
Shares

$5.74 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.17 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$2.75 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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