A detailed history of Titus Wealth Management transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Titus Wealth Management holds 54,650 shares of LGI stock, worth $874,946. This represents 0.42% of its overall portfolio holdings.

Number of Shares
54,650
Previous 54,650 -0.0%
Holding current value
$874,946
Previous $978,000 13.8%
% of portfolio
0.42%
Previous 0.44%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

BUY
$16.24 - $20.37 $169,707 - $212,866
10,450 Added 23.64%
54,650 $978,000
Q4 2021

Feb 15, 2022

SELL
$19.22 - $20.94 $140,306 - $152,862
-7,300 Reduced 14.17%
44,200 $893,000
Q3 2021

Nov 15, 2021

BUY
$20.03 - $22.13 $77,516 - $85,643
3,870 Added 8.13%
51,500 $1.03 Million
Q2 2021

Aug 16, 2021

BUY
$19.3 - $21.04 $67,550 - $73,640
3,500 Added 7.93%
47,630 $991,000
Q4 2020

Feb 16, 2021

BUY
$14.76 - $18.0 $22,140 - $27,000
1,500 Added 3.52%
44,130 $786,000
Q3 2020

Nov 16, 2020

BUY
$14.11 - $16.11 $39,931 - $45,591
2,830 Added 7.11%
42,630 $662,000
Q2 2020

Aug 14, 2020

BUY
$11.25 - $14.71 $6,750 - $8,826
600 Added 1.53%
39,800 $561,000
Q1 2020

May 18, 2020

BUY
$9.55 - $16.86 $19,100 - $33,720
2,000 Added 5.38%
39,200 $471,000
Q4 2019

Feb 18, 2020

BUY
$15.13 - $16.55 $104,397 - $114,195
6,900 Added 22.77%
37,200 $616,000
Q2 2019

Aug 15, 2019

BUY
$14.89 - $16.17 $17,868 - $19,404
1,200 Added 4.12%
30,300 $490,000
Q4 2018

Feb 11, 2019

BUY
$12.49 - $17.69 $2,498 - $3,538
200 Added 0.69%
29,100 $396,000
Q3 2018

Nov 06, 2018

BUY
$17.32 - $18.45 $500,548 - $533,205
28,900 New
28,900 $513,000
Q2 2018

Aug 16, 2018

SELL
$17.61 - $18.78 $452,577 - $482,646
-25,700 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$17.51 - $19.34 $450,007 - $497,038
25,700 New
25,700 $458 Million

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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