Sit Investment Associates Inc Lazard Global Total Return & Income Fund Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$20.03 - $22.13 $944,534 - $1.04 Million	-47,156 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.3 - $21.04 $3.28 Million - $3.58 Million	-170,151 Reduced 78.3%	47,156 $981,000
Q4 2020 Feb 11, 2021	SELL	$14.76 - $18.0 $139,378 - $169,974	-9,443 Reduced 4.16%	217,307 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$14.11 - $16.11 $3.2 Million - $3.65 Million	226,750 New	226,750 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$14.11 - $16.11 $2.5 Million - $2.86 Million	-177,352 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.71 $1.85 Million - $2.42 Million	164,218 Added 1250.33%	177,352 $2.5 Million
Q1 2020 May 13, 2020	SELL	$9.55 - $16.86 $1.19 Million - $2.11 Million	-125,116 Reduced 90.5%	13,134 $158,000
Q4 2019 Feb 13, 2020	BUY	$15.13 - $16.55 $2.09 Million - $2.29 Million	138,250 New	138,250 $2.29 Million
Q1 2019 May 14, 2019	SELL	$13.01 - $15.5 $2.3 Million - $2.74 Million	-176,662 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$12.49 - $17.69 $2.74 Million - $3.88 Million	-219,127 Reduced 55.36%	176,662 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$17.32 - $18.45 $3.1 Million - $3.3 Million	-179,039 Reduced 31.15%	395,789 $7.03 Million
Q2 2018 Jul 19, 2018	BUY	$17.61 - $18.78 $39,957 - $42,611	2,269 Added 0.4%	574,828 $10.6 Million
Q1 2018 Apr 20, 2018	BUY	$17.51 - $19.34 $3.34 Million - $3.69 Million	190,698 Added 49.94%	572,559 $10.2 Million
Q4 2017 Jan 10, 2018	SELL	$16.74 - $18.0 $702,309 - $755,172	-41,954 Reduced 9.9%	381,861 $6.87 Million
Q3 2017 Oct 18, 2017	BUY	$16.05 - $16.95 $6.8 Million - $7.18 Million	423,815	423,815 $7.1 Million

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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