A detailed history of Steward Partners Investment Advisory, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 28,852 shares of LGI stock, worth $496,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,852
Previous 28,152 2.49%
Holding current value
$496,831
Previous $459,000 4.58%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$14.9 - $16.99 $10,430 - $11,892
700 Added 2.49%
28,852 $480,000
Q1 2024

May 15, 2024

BUY
$14.9 - $16.6 $5,960 - $6,640
400 Added 1.44%
28,152 $459,000
Q4 2023

Feb 12, 2024

BUY
$12.68 - $15.41 $17,752 - $21,574
1,400 Added 5.31%
27,752 $425,000
Q3 2023

Nov 13, 2023

BUY
$13.68 - $15.83 $1,368 - $1,583
100 Added 0.38%
26,352 $364,000
Q2 2023

Aug 14, 2023

BUY
$14.45 - $15.61 $18,785 - $20,293
1,300 Added 5.21%
26,252 $409,000
Q1 2023

May 15, 2023

BUY
$14.46 - $16.43 $63,624 - $72,292
4,400 Added 21.41%
24,952 $385,000
Q4 2022

Feb 15, 2023

BUY
$13.26 - $15.48 $8,221 - $9,597
620 Added 3.11%
20,552 $300,000
Q3 2022

Nov 10, 2022

BUY
$13.21 - $18.01 $66,050 - $90,050
5,000 Added 33.49%
19,932 $270,000
Q2 2022

Aug 04, 2022

BUY
$14.13 - $18.25 $25,434 - $32,850
1,800 Added 13.71%
14,932 $230,000
Q1 2022

May 02, 2022

BUY
$16.24 - $20.37 $33,292 - $41,758
2,050 Added 18.5%
13,132 $235,000
Q4 2021

Feb 08, 2022

SELL
$19.22 - $20.94 $17,394 - $18,950
-905 Reduced 7.55%
11,082 $224,000
Q3 2021

Nov 12, 2021

BUY
$20.03 - $22.13 $58,788 - $64,951
2,935 Added 32.42%
11,987 $240,000
Q3 2020

Oct 30, 2020

BUY
$14.11 - $16.11 $21,165 - $24,165
1,500 Added 19.86%
9,052 $140,000
Q2 2020

Aug 06, 2020

BUY
$11.25 - $14.71 $45,000 - $58,840
4,000 Added 112.61%
7,552 $106,000
Q1 2020

Apr 29, 2020

BUY
$9.55 - $16.86 $4,775 - $8,430
500 Added 16.38%
3,552 $42,000
Q3 2019

Oct 30, 2019

BUY
$15.2 - $16.53 $15,200 - $16,530
1,000 Added 48.73%
3,052 $47,000
Q2 2019

Jul 25, 2019

BUY
$14.89 - $16.17 $30,554 - $33,180
2,052 New
2,052 $33,000
Q4 2018

Jan 15, 2019

SELL
$12.49 - $17.69 $13,139 - $18,609
-1,052 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$16.74 - $18.0 $17,610 - $18,936
1,052
1,052 $18,000

Others Institutions Holding LGI

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 ...
More about LGI
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