Stephens Inc Lazard Global Total Return & Income Fund Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$14.11 - $16.11 $165,580 - $189,050	-11,735 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$11.25 - $14.71 $53,741 - $70,269	-4,777 Reduced 28.93%	11,735 $165,000
Q1 2020 May 14, 2020	BUY	$9.55 - $16.86 $157,689 - $278,392	16,512 New	16,512 $198,000
Q2 2019 Aug 01, 2019	SELL	$14.89 - $16.17 $166,097 - $180,376	-11,155 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$13.01 - $15.5 $10,460 - $12,462	-804 Reduced 6.72%	11,155 $172,000
Q4 2018 Feb 11, 2019	BUY	$12.49 - $17.69 $149,367 - $211,554	11,959 New	11,959 $163,000

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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