Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
90.9K+ 128.21% |
$1.24M - $1.44M
|
162K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
53.2K+ 236.98% |
$728K - $842K
|
75.7K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
51.6K+ 77.78% |
$706K - $817K
|
118K
$1.95M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
45.5K+ 14.47% |
$622K - $720K
|
360K
$5.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
37.9KNew |
$518K - $599K
|
37.9K
$626K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.1K+ 16.86% |
$411K - $476K
|
208K
$3.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$218K - $253K
|
16K
$264K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$214K - $248K
|
15.6K
$259K
|
|
|
Nov 06, 2023
Q3 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
15.6K+ 22.18% |
$214K - $248K
|
86.2K
$1.43M
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
12.6K+ 69.64% |
$172K - $199K
|
30.6K
$506K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
10.9KNew |
$149K - $173K
|
10.9K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
10.7KNew |
$146K - $169K
|
10.7K
$177K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.38K+ 55.45% |
$128K - $149K
|
26.3K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.96K+ 38.1% |
$123K - $142K
|
32.5K
$537K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.16K+ 9.77% |
$70.5K - $81.6K
|
57.9K
$957K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.5K+ 25.59% |
$61.5K - $71.2K
|
22.1K
$365K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.68K+ 2.63% |
$23K - $26.6K
|
65.6K
$1.08M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
829New |
$11.3K - $13.1K
|
829
$13.7K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
794+ 5.62% |
$10.9K - $12.6K
|
14.9K
$247K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
760+ 5.2% |
$10.4K - $12K
|
15.4K
$254K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
497+ 15.04% |
$6.8K - $7.87K
|
3.8K
$62.8K
|
|
|
Oct 30, 2023
Q3 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
300New |
$4.1K - $4.75K
|
300
$4.96K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100+ 0.38% |
$1.37K - $1.58K
|
26.4K
$436K
|
|
|
Nov 08, 2023
Q3 2023
|
9258 Wealth Management, LLC
|
BUY
|
- |
82+ 0.55% |
$1.12K - $1.3K
|
15.1K
$249K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13+ 0.05% |
$178 - $206
|
24.2K
$400K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-40- 0.02% |
$547 - $633
|
169K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-532- 4.57% |
$7.28K - $8.42K
|
11.1K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-815- 5.94% |
$11.1K - $12.9K
|
12.9K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.67K- 5.56% |
$50.2K - $58K
|
62.2K
$1.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.88K- 2.23% |
$53.1K - $61.4K
|
170K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.19K- 5.43% |
$57.4K - $66.4K
|
73K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.86K- 4.89% |
$80.2K - $92.8K
|
114K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.9K- 32.21% |
$122K - $141K
|
18.7K
$310K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.8K- 1.99% |
$188K - $218K
|
678K
$11.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-47.7K- 20.74% |
$653K - $756K
|
182K
$3.02M
|