Shepherd Kaplan Krochuk, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$14.76 - $18.0 $259,923 - $316,980	-17,610 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$15.13 - $16.55 $266,439 - $291,445	17,610 New	17,610 $291,000
Q1 2018 May 11, 2018	SELL	$17.51 - $19.34 $235,859 - $260,509	-13,470 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$16.74 - $18.0 $29,629 - $31,860	1,770 Added 15.13%	13,470 $242,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $16.95 $187,785 - $198,315	11,700	11,700 $196,000

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

$20.2 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.16 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.92 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.53 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.25 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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