Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
43.3K+ 39.1% |
$572K - $779K
|
154K
$2.54M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
23.5KNew |
$311K - $424K
|
23.5K
$389K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.7KNew |
$260K - $355K
|
19.7K
$325K
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
18.8KNew |
$249K - $339K
|
18.8K
$311K
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
16.2K+ 10.83% |
$214K - $292K
|
166K
$2.74M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.31K+ 54.95% |
$96.6K - $132K
|
20.6K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.28K+ 2.35% |
$83K - $113K
|
274K
$4.52M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.15K+ 153.58% |
$81.3K - $111K
|
10.2K
$168K
|
|
Oct 18, 2022
Q3 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
6.05KNew |
$79.9K - $109K
|
6.05K
$100K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5K+ 33.49% |
$66.1K - $90.1K
|
19.9K
$329K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.64K+ 6.26% |
$48.1K - $65.6K
|
61.8K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.35K+ 3.03% |
$44.2K - $60.3K
|
114K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.54K+ 6.7% |
$33.6K - $45.7K
|
40.4K
$668K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.92K+ 14.07% |
$25.3K - $34.5K
|
15.5K
$257K
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
1.02KNew |
$13.4K - $18.3K
|
1.02K
$16.8K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
689+ 2.44% |
$9.1K - $12.4K
|
28.9K
$478K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
210+ 0.84% |
$2.77K - $3.78K
|
25.2K
$416K
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
43New |
$568 - $774
|
43
$711
|
|
Oct 11, 2022
Q3 2022
|
Rise Advisors, LLC
|
BUY
|
- |
18+ 2.5% |
$238 - $324
|
737
$12.2K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11+ 2.27% |
$145 - $198
|
496
$8.2K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-415- 1.5% |
$5.48K - $7.47K
|
27.3K
$451K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-592- 1.6% |
$7.82K - $10.7K
|
36.5K
$603K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.4K- 9.65% |
$18.5K - $25.2K
|
13.1K
$217K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.02K- 2.0% |
$26.7K - $36.4K
|
99K
$1.64M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.37K- 5.55% |
$31.3K - $42.7K
|
40.3K
$666K
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-2.42K- 11.89% |
$32K - $43.6K
|
17.9K
$297K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.66K- 9.16% |
$48.3K - $65.9K
|
36.3K
$600K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.39K- 2.07% |
$71.2K - $97.1K
|
255K
$4.22M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.15K- 11.84% |
$94.5K - $129K
|
53.2K
$880K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.85K- 23.66% |
$104K - $141K
|
25.3K
$419K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.2K- 51.03% |
$214K - $292K
|
15.6K
$257K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.1K- 10.82% |
$332K - $453K
|
207K
$3.42M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.2K- 17.89% |
$557K - $760K
|
194K
$3.2M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-211K- 32.33% |
$2.78M - $3.79M
|
441K
$7.29M
|