Warren Averett Asset Management, LLC Lazard Global Total Return & Income Fund Inc Transaction History
Warren Averett Asset Management, LLC
- $9.72 Billion
- Q3 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 15,122 shares of LGI stock, worth $259,342. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15,122
Previous 15,007
0.77%
Holding current value
$259,342
Previous $252,000
3.57%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding LGI
# of Institutions
48Shares Held
2.47MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY475KShares$8.15 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$4.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA188KShares$3.22 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL175KShares$2.99 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC174KShares$2.99 Million0.0% 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 ...