United Capital Financial Advisers, LLC Lazard Global Total Return & Income Fund Inc Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 14, 2023	BUY	$14.46 - $16.43 $436,749 - $496,251	30,204 New	30,204 $466,000
Q1 2023 May 15, 2023	BUY	$14.46 - $16.43 $7,793 - $8,855	539 Added 1.82%	30,204 $466,000
Q4 2022 Feb 14, 2023	BUY	$13.26 - $15.48 $9,931 - $11,594	749 Added 2.59%	29,665 $434,000
Q3 2022 Nov 14, 2022	BUY	$13.21 - $18.01 $9,101 - $12,408	689 Added 2.44%	28,916 $391,000
Q2 2022 Aug 11, 2022	BUY	$14.13 - $18.25 $9,382 - $12,118	664 Added 2.41%	28,227 $436,000
Q1 2022 May 16, 2022	BUY	$16.24 - $20.37 $21,436 - $26,888	1,320 Added 5.03%	27,563 $493,000
Q4 2021 Feb 14, 2022	BUY	$19.22 - $20.94 $8,456 - $9,213	440 Added 1.71%	26,243 $530,000
Q3 2021 Nov 15, 2021	BUY	$20.03 - $22.13 $8,372 - $9,250	418 Added 1.65%	25,803 $517,000
Q2 2021 Aug 13, 2021	BUY	$19.3 - $21.04 $8,183 - $8,920	424 Added 1.7%	25,385 $528,000
Q1 2021 May 14, 2021	BUY	$17.65 - $19.23 $7,995 - $8,711	453 Added 1.85%	24,961 $480,000
Q4 2020 Feb 17, 2021	BUY	$14.76 - $18.0 $6,774 - $8,262	459 Added 1.91%	24,508 $436,000
Q3 2020 Nov 13, 2020	BUY	$14.11 - $16.11 $7,055 - $8,055	500 Added 2.12%	24,049 $373,000
Q2 2020 Aug 13, 2020	BUY	$11.25 - $14.71 $6,187 - $8,090	550 Added 2.39%	23,549 $332,000
Q1 2020 May 15, 2020	BUY	$9.55 - $16.86 $5,013 - $8,851	525 Added 2.34%	22,999 $276,000
Q4 2019 Feb 14, 2020	BUY	$15.13 - $16.55 $340,031 - $371,944	22,474 New	22,474 $372,000

Others Institutions Holding LGI

# of Institutions

51

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

650K
Shares

$11 Million
0.26% of portfolio
Morgan Stanley New York, NY

402K
Shares

$6.79 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

338K
Shares

$5.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$2.73 Million
0.0% 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 ...

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