A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 27,859 shares of LGI stock, worth $446,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,859
Previous 27,959 0.36%
Holding current value
$446,022
Previous $465,000 8.6%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$15.6 - $18.19 $1,560 - $1,819
-100 Reduced 0.36%
27,859 $505,000
Q2 2024

Jul 16, 2024

SELL
$14.9 - $16.99 $9,997 - $11,400
-671 Reduced 2.34%
27,959 $465,000
Q1 2024

Apr 15, 2024

BUY
$14.9 - $16.6 $1,057 - $1,178
71 Added 0.25%
28,630 $467,000
Q4 2023

Jan 30, 2024

SELL
$12.68 - $15.41 $117,809 - $143,174
-9,291 Reduced 24.55%
28,559 $437,000
Q3 2023

Nov 13, 2023

BUY
$13.68 - $15.83 $517,788 - $599,165
37,850 New
37,850 $523,000

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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