Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
180K+ 1683.79% |
$2.28M - $2.77M
|
191K
$3.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
77.5K+ 47.9% |
$983K - $1.19M
|
239K
$3.96M
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
53.6KNew |
$680K - $827K
|
53.6K
$887K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
37.8K+ 50.01% |
$480K - $583K
|
114K
$1.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.6K+ 7.67% |
$350K - $426K
|
388K
$6.41M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.5K+ 170.61% |
$323K - $393K
|
40.4K
$668K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.5K+ 40.55% |
$298K - $362K
|
81.4K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
16.4KNew |
$208K - $253K
|
16.4K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
16.4KNew |
$208K - $253K
|
16.4K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
15.1K+ 94.27% |
$191K - $232K
|
31K
$513K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
11.4K+ 104.41% |
$144K - $175K
|
22.3K
$368K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
8.7K+ 13.99% |
$110K - $134K
|
70.9K
$1.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.66K+ 6.49% |
$97.2K - $118K
|
126K
$2.08M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4KNew |
$50.7K - $61.6K
|
4K
$66.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.95K+ 4.8% |
$24.8K - $30.1K
|
42.6K
$705K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.4K+ 5.31% |
$17.8K - $21.6K
|
27.8K
$459K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
16+ 1.93% |
$203 - $247
|
845
$14K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-113- 0.43% |
$1.43K - $1.74K
|
26.2K
$433K
|
|
|
Feb 06, 2024
Q4 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-332- 2.2% |
$4.21K - $5.12K
|
14.7K
$244K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-727- 3.88% |
$9.22K - $11.2K
|
18K
$298K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-780- 2.55% |
$9.89K - $12K
|
29.9K
$494K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.64K- 2.5% |
$20.8K - $25.3K
|
64K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.9K- 26.05% |
$36.7K - $44.6K
|
8.22K
$136K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.19K- 83.9% |
$40.4K - $49.2K
|
612
$10.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.96K- 12.19% |
$50.2K - $61K
|
28.5K
$471K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.07K- 1.54% |
$77K - $93.6K
|
388K
$6.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.63K- 34.57% |
$96.8K - $118K
|
14.5K
$239K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-9.29K- 24.55% |
$118K - $143K
|
28.6K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.38K- 4.5% |
$119K - $144K
|
199K
$3.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.59K- 5.67% |
$122K - $148K
|
160K
$2.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.5K- 6.17% |
$133K - $162K
|
160K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.7K- 15.98% |
$148K - $180K
|
61.4K
$1.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.1K- 17.07% |
$395K - $480K
|
151K
$2.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-75.9K- 11.21% |
$963K - $1.17M
|
602K
$9.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-76.2K- 66.81% |
$966K - $1.17M
|
37.8K
$625K
|