Shaker Financial Services, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$12.68 - $15.41 $9,890 - $12,019	-780 Reduced 2.55%	29,860 $457,000
Q3 2023 Nov 02, 2023	BUY	$13.68 - $15.83 $172,067 - $199,109	12,578 Added 69.64%	30,640 $424,000
Q2 2023 Aug 07, 2023	SELL	$14.45 - $15.61 $310,039 - $334,928	-21,456 Reduced 54.29%	18,062 $281,000
Q1 2023 May 08, 2023	BUY	$14.46 - $16.43 $571,430 - $649,280	39,518 New	39,518 $609,000
Q3 2022 Nov 09, 2022	BUY	$13.21 - $18.01 $248,770 - $339,164	18,832 New	18,832 $255,000
Q2 2022 Aug 01, 2022	SELL	$14.13 - $18.25 $159,866 - $206,480	-11,314 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$16.24 - $20.37 $1.39 Million - $1.74 Million	-85,331 Reduced 88.29%	11,314 $203,000
Q4 2021 Feb 07, 2022	SELL	$19.22 - $20.94 $631,338 - $687,837	-32,848 Reduced 25.37%	96,645 $1.95 Million
Q3 2021 Nov 02, 2021	BUY	$20.03 - $22.13 $2.59 Million - $2.87 Million	129,493 New	129,493 $2.59 Million
Q2 2020 Aug 06, 2020	SELL	$11.25 - $14.71 $251,831 - $329,283	-22,385 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$9.55 - $16.86 $213,776 - $377,411	22,385 New	22,385 $269,000
Q4 2018 Feb 04, 2019	SELL	$12.49 - $17.69 $1.13 Million - $1.61 Million	-90,792 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$17.32 - $18.45 $1.57 Million - $1.68 Million	90,792 New	90,792 $1.61 Million
Q2 2018 Aug 06, 2018	SELL	$17.61 - $18.78 $1.19 Million - $1.27 Million	-67,664 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$17.51 - $19.34 $1.54 Million - $1.7 Million	-88,008 Reduced 56.53%	67,664 $1.21 Million
Q4 2017 Feb 06, 2018	SELL	$16.74 - $18.0 $790,496 - $849,996	-47,222 Reduced 23.27%	155,672 $2.8 Million
Q3 2017 Nov 09, 2017	BUY	$16.05 - $16.95 $3.26 Million - $3.44 Million	202,894	202,894 $3.4 Million

Others Institutions Holding LGI

# of Institutions

43

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

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

1.27M
Shares

$20.4 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.22 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.95 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.56 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.27 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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