Wolverine Asset Management LLC Lazard Global Total Return & Income Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$12.68 - $15.41 $97,154 - $118,071	7,662 Added 6.49%	125,643 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$13.68 - $15.83 $706,134 - $817,112	51,618 Added 77.78%	117,981 $1.63 Million
Q2 2023 Aug 07, 2023	BUY	$14.45 - $15.61 $746,226 - $806,131	51,642 Added 350.8%	66,363 $1.04 Million
Q1 2023 May 08, 2023	SELL	$14.46 - $16.43 $701,772 - $797,380	-48,532 Reduced 76.73%	14,721 $227,000
Q4 2022 Feb 01, 2023	BUY	$13.26 - $15.48 $526,620 - $614,788	39,715 Added 168.73%	63,253 $926,000
Q3 2022 Nov 10, 2022	BUY	$13.21 - $18.01 $310,936 - $423,919	23,538 New	23,538 $318,000
Q2 2022 Aug 03, 2022	SELL	$14.13 - $18.25 $96,917 - $125,176	-6,859 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$16.24 - $20.37 $642,860 - $806,346	-39,585 Reduced 85.23%	6,859 $122,000
Q4 2021 Feb 09, 2022	BUY	$19.22 - $20.94 $661,110 - $720,273	34,397 Added 285.52%	46,444 $938,000
Q3 2021 Nov 12, 2021	BUY	$20.03 - $22.13 $241,301 - $266,600	12,047 New	12,047 $241,000
Q3 2020 Nov 13, 2020	SELL	$14.11 - $16.11 $92,420 - $105,520	-6,550 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$11.25 - $14.71 $1.65 Million - $2.16 Million	-146,969 Reduced 95.73%	6,550 $92,000
Q1 2020 May 13, 2020	BUY	$9.55 - $16.86 $1.47 Million - $2.59 Million	153,519 New	153,519 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $16.55 $57,130 - $62,492	-3,776 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.2 - $16.53 $325,781 - $354,287	-21,433 Reduced 85.02%	3,776 $59,000
Q2 2019 Aug 14, 2019	SELL	$14.89 - $16.17 $423,977 - $460,424	-28,474 Reduced 53.04%	25,209 $407,000
Q1 2019 May 15, 2019	BUY	$13.01 - $15.5 $677,092 - $806,682	52,044 Added 3175.35%	53,683 $829,000
Q4 2018 Feb 14, 2019	SELL	$12.49 - $17.69 $247,726 - $350,863	-19,834 Reduced 92.37%	1,639 $22,000
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.45 $371,912 - $396,176	21,473 New	21,473 $381,000
Q4 2017 Feb 14, 2018	SELL	$16.74 - $18.0 $296,649 - $318,978	-17,721 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$16.05 - $16.95 $221,152 - $233,554	-13,779 Reduced 43.74%	17,721 $297,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,500	31,500 $515,000

Others Institutions Holding LGI

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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

1.27M
Shares

$20.2 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.16 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.92 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.53 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.25 Million
0.03% of portfolio

View Full List

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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