Walleye Trading LLC Lazard Global Total Return & Income Fund Inc Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$17.32 - $18.45 $253,512 - $270,052	-14,637 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$17.61 - $18.78 $40,503 - $43,194	-2,300 Reduced 13.58%	14,637 $269,000
Q1 2018 May 15, 2018	BUY	$17.51 - $19.34 $296,566 - $327,561	16,937 New	16,937 $302,000

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

$10.9 Million
0.26% of portfolio
Morgan Stanley New York, NY

402K
Shares

$6.76 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

338K
Shares

$5.68 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.13 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$2.72 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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