Purchases and Sales Made in Q2 2022 in Lazard Global Total Return & Income Fund Inc (LGI)
This table provides information about the institutional ownership of Lazard Global Total Return & Income Fund Inc (LGI) during Q2 2022. The information is specifically focused on institutions that hold shares of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
150KNew |
$2.11M - $2.73M
|
150K
$2.47M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.4K+ 21.21% |
$273K - $353K
|
111K
$1.83M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.3K+ 7.9% |
$244K - $315K
|
236K
$3.9M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.2K+ 2.23% |
$201K - $259K
|
652K
$10.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
10.4K+ 10.34% |
$147K - $189K
|
111K
$1.83M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
7.67K+ 23.76% |
$108K - $140K
|
40K
$661K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.65K+ 2.04% |
$65.7K - $84.9K
|
232K
$3.84M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.01KNew |
$56.6K - $73.1K
|
4.01K
$66.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
3.71K+ 2003.78% |
$52.4K - $67.7K
|
3.89K
$64.3K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.41K+ 1.33% |
$48.2K - $62.2K
|
261K
$4.31M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.1K+ 14.19% |
$43.8K - $56.6K
|
24.9K
$412K
|
|
Jul 19, 2022
Q2 2022
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
2.93KNew |
$41.4K - $53.5K
|
2.93K
$48.4K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.06K+ 6.95% |
$29.2K - $37.7K
|
31.8K
$525K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.99K+ 2.01% |
$28.1K - $36.3K
|
101K
$1.67M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.8K+ 13.71% |
$25.4K - $32.9K
|
14.9K
$247K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.41KNew |
$19.9K - $25.7K
|
1.41K
$23.3K
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.08K+ 1.89% |
$15.3K - $19.7K
|
58.2K
$961K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
835New |
$11.8K - $15.2K
|
835
$13.8K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
739+ 5.74% |
$10.4K - $13.5K
|
13.6K
$225K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
664+ 2.41% |
$9.38K - $12.1K
|
28.2K
$467K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
611+ 4.81% |
$8.63K - $11.2K
|
13.3K
$220K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
485New |
$6.85K - $8.85K
|
485
$8.02K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
190+ 1.33% |
$2.68K - $3.47K
|
14.5K
$240K
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
17+ 2.42% |
$240 - $310
|
719
$11.9K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3+ 2.52% |
$42.4 - $54.8
|
122
$2.02K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-58Closed |
$820 - $1.06K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-528- 2.53% |
$7.46K - $9.64K
|
20.4K
$337K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-610- 1.41% |
$8.62K - $11.1K
|
42.7K
$705K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-702- 1.86% |
$9.92K - $12.8K
|
37K
$612K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-783- 0.29% |
$11.1K - $14.3K
|
267K
$4.42M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-783- 0.29% |
$11.1K - $14.3K
|
267K
$4.42M
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1K- 6.91% |
$14.1K - $18.3K
|
13.5K
$223K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.36K- 4.67% |
$19.2K - $24.8K
|
27.7K
$458K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.96K- 8.19% |
$41.8K - $54K
|
33.2K
$549K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.01KClosed |
$56.6K - $73.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-5.27KClosed |
$74.4K - $96.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.86KClosed |
$96.9K - $125K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.37KClosed |
$104K - $134K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-11.3KClosed |
$160K - $206K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.5K- 51.03% |
$558K - $721K
|
37.9K
$626K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-184K- 75.33% |
$2.61M - $3.36M
|
60.4K
$998K
|