Stifel Financial Corp Lazard Global Total Return & Income Fund Inc Transaction History

Stifel Financial Corp

  • $99.8 Billion
  • Q2 2025

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 106,320 shares of LGI stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,320
Previous 85,009 25.07%
Holding current value
$1.82 Million
Previous $1.31 Million 36.44%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$13.46 - $16.8 $286,846 - $358,024
21,311 Added 25.07%
106,320 $1.79 Million
Q1 2025

May 13, 2025
SELL
$15.38 - $17.01 $11,411 - $12,621
-742 Reduced 0.87%
85,009 $1.31 Million
Q4 2024

Feb 13, 2025
BUY
$15.76 - $17.96 $28,730 - $32,741
1,823 Added 2.17%
85,751 $1.37 Million
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

# of Institutions
48
Shares Held
2.74M
Call Options Held
0
Put Options Held
0
View Full List

About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI Quotes by TradingView
  • 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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