A detailed history of Stifel Financial Corp transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 83,928 shares of LGI stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,928
Previous 76,600 9.57%
Holding current value
$1.39 Million
Previous $1.28 Million 19.28%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$15.6 - $18.19 $114,316 - $133,296
7,328 Added 9.57%
83,928 $1.52 Million
Q2 2024

Aug 13, 2024

SELL
$14.9 - $16.99 $113,985 - $129,973
-7,650 Reduced 9.08%
76,600 $1.28 Million
Q1 2024

May 13, 2024

BUY
$14.9 - $16.6 $42,375 - $47,210
2,844 Added 3.49%
84,250 $1.38 Million
Q4 2023

Feb 12, 2024

BUY
$12.68 - $15.41 $297,789 - $361,903
23,485 Added 40.55%
81,406 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$13.68 - $15.83 $70,520 - $81,603
5,155 Added 9.77%
57,921 $801,000
Q2 2023

Aug 14, 2023

BUY
$14.45 - $15.61 $2,398 - $2,591
166 Added 0.32%
52,766 $823,000
Q1 2023

May 12, 2023

BUY
$14.46 - $16.43 $33,778 - $38,380
2,336 Added 4.65%
52,600 $811,000
Q4 2022

Feb 13, 2023

SELL
$13.26 - $15.48 $39,276 - $45,851
-2,962 Reduced 5.56%
50,264 $735,000
Q3 2022

Nov 14, 2022

SELL
$13.21 - $18.01 $94,464 - $128,789
-7,151 Reduced 11.84%
53,226 $720,000
Q2 2022

Aug 15, 2022

SELL
$14.13 - $18.25 $2.61 Million - $3.36 Million
-184,371 Reduced 75.33%
60,377 $932,000
Q1 2022

May 13, 2022

BUY
$16.24 - $20.37 $4,855 - $6,090
299 Added 0.12%
244,748 $4.38 Million
Q4 2021

Feb 14, 2022

SELL
$19.22 - $20.94 $12,416 - $13,527
-646 Reduced 0.26%
244,449 $4.94 Million
Q3 2021

Nov 15, 2021

SELL
$20.03 - $22.13 $429,543 - $474,577
-21,445 Reduced 8.05%
245,095 $4.91 Million
Q2 2021

Aug 13, 2021

SELL
$19.3 - $21.04 $112,499 - $122,642
-5,829 Reduced 2.14%
266,540 $5.54 Million
Q1 2021

May 14, 2021

SELL
$17.65 - $19.23 $68,287 - $74,400
-3,869 Reduced 1.4%
272,369 $5.24 Million
Q4 2020

Feb 12, 2021

SELL
$14.76 - $18.0 $13,490 - $16,452
-914 Reduced 0.33%
276,238 $4.92 Million
Q3 2020

Nov 16, 2020

SELL
$14.11 - $16.11 $46,845 - $53,485
-3,320 Reduced 1.18%
277,152 $4.3 Million
Q2 2020

Aug 14, 2020

SELL
$11.25 - $14.71 $50,973 - $66,651
-4,531 Reduced 1.59%
280,472 $3.95 Million
Q1 2020

May 14, 2020

BUY
$9.55 - $16.86 $131,684 - $232,482
13,789 Added 5.08%
285,003 $3.42 Million
Q4 2019

Feb 13, 2020

BUY
$15.13 - $16.55 $131,570 - $143,918
8,696 Added 3.31%
271,214 $4.5 Million
Q3 2019

Nov 19, 2019

BUY
$15.2 - $16.53 $28,363 - $30,844
1,866 Added 0.72%
262,518 $4.11 Million
Q3 2019

Nov 13, 2019

BUY
$15.2 - $16.53 $256,180 - $278,596
16,854 Added 6.91%
260,652 $4.08 Million
Q2 2019

Aug 14, 2019

SELL
$14.89 - $16.17 $299,631 - $325,388
-20,123 Reduced 7.62%
243,798 $3.94 Million
Q1 2019

May 14, 2019

SELL
$13.01 - $15.5 $385,004 - $458,691
-29,593 Reduced 10.08%
263,921 $4.08 Million
Q4 2018

Feb 13, 2019

SELL
$12.49 - $17.69 $140,512 - $199,012
-11,250 Reduced 3.69%
293,514 $4 Million
Q3 2018

Nov 13, 2018

BUY
$17.32 - $18.45 $1.45 Million - $1.54 Million
83,487 Added 37.73%
304,764 $5.42 Million
Q2 2018

Aug 14, 2018

BUY
$17.61 - $18.78 $2.33 Million - $2.49 Million
132,502 Added 149.26%
221,277 $4.06 Million
Q1 2018

May 11, 2018

BUY
$17.51 - $19.34 $712,271 - $786,712
40,678 Added 84.57%
88,775 $1.58 Million
Q4 2017

Feb 14, 2018

BUY
$16.74 - $18.0 $20,205 - $21,726
1,207 Added 2.57%
48,097 $863,000
Q3 2017

Nov 13, 2017

BUY
$16.05 - $16.95 $752,584 - $794,785
46,890
46,890 $0

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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