Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103K+ 17.58% |
$1.49M - $1.61M
|
691K
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
70.9KNew |
$1.02M - $1.11M
|
70.9K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
70.6KNew |
$1.02M - $1.1M
|
70.6K
$1.17M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
51.6K+ 350.8% |
$746K - $806K
|
66.4K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
22.5KNew |
$324K - $350K
|
22.5K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.9K+ 6.76% |
$288K - $311K
|
314K
$5.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.9KNew |
$245K - $264K
|
16.9K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.1KNew |
$204K - $221K
|
14.1K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.7KNew |
$198K - $214K
|
13.7K
$227K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.58K+ 68.8% |
$138K - $150K
|
23.5K
$388K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.32K+ 5.31% |
$48K - $51.9K
|
65.9K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.31KNew |
$47.8K - $51.6K
|
3.31K
$54.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.3K+ 5.21% |
$18.8K - $20.3K
|
26.3K
$434K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
608+ 3.58% |
$8.79K - $9.49K
|
17.6K
$291K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
408+ 0.23% |
$5.9K - $6.37K
|
174K
$2.88M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
201+ 0.73% |
$2.9K - $3.14K
|
27.6K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
166+ 0.32% |
$2.4K - $2.59K
|
52.8K
$872K
|
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
77+ 0.52% |
$1.11K - $1.2K
|
15K
$248K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12+ 0.05% |
$173 - $187
|
24.2K
$399K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
5+ 0.02% |
$72.3 - $78.1
|
22.4K
$370K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-100- 0.76% |
$1.45K - $1.56K
|
13.1K
$217K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-137- 0.93% |
$1.98K - $2.14K
|
14.6K
$241K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-500- 3.71% |
$7.23K - $7.81K
|
13K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-839- 6.72% |
$12.1K - $13.1K
|
11.7K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.67K- 1.37% |
$24.1K - $26.1K
|
120K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.02K- 4.73% |
$29.2K - $31.5K
|
40.7K
$673K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.31K- 3.04% |
$76.7K - $82.9K
|
169K
$2.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.29K- 4.44% |
$120K - $129K
|
178K
$2.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 12.68% |
$162K - $175K
|
77.2K
$1.28M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.2K- 6.21% |
$220K - $238K
|
230K
$3.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-21.5K- 54.29% |
$310K - $335K
|
18.1K
$299K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 61.2% |
$1.46M - $1.57M
|
64K
$1.06M
|