Ubs Group Ag Lazard Global Total Return & Income Fund Inc Transaction History
Ubs Group Ag
- $452 Billion
- Q3 2024
A detailed history of Ubs Group Ag transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 92,912 shares of LGI stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
92,912
Previous 88,250
5.28%
Holding current value
$1.49 Million
Previous $1.47 Million
14.63%
% of portfolio
0.0%
Previous 0.0%
Shares
31 transactions
Others Institutions Holding LGI
# of Institutions
44Shares Held
3.31MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.27MShares$20.3 Million0.49% of portfolio
-
Morgan Stanley New York, NY386KShares$6.17 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$3.92 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC159KShares$2.54 Million0.0% of portfolio
-
Integrated Wealth Concepts LLC141KShares$2.25 Million0.03% 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 ...