A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 72,430 shares of LGI stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
72,430
Previous 73,416 1.34%
Holding current value
$1.19 Million
Previous $1.2 Million 0.67%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$14.9 - $16.99 $14,691 - $16,752
-986 Reduced 1.34%
72,430 $1.21 Million
Q1 2024

Apr 29, 2024

BUY
$14.9 - $16.6 $37,294 - $41,549
2,503 Added 3.53%
73,416 $1.2 Million
Q4 2023

Feb 06, 2024

BUY
$12.68 - $15.41 $110,341 - $134,097
8,702 Added 13.99%
70,913 $1.09 Million
Q3 2023

Nov 13, 2023

SELL
$13.68 - $15.83 $50,150 - $58,032
-3,666 Reduced 5.56%
62,211 $861,000
Q2 2023

Aug 15, 2023

BUY
$14.45 - $15.61 $48,002 - $51,856
3,322 Added 5.31%
65,877 $1.03 Million
Q1 2023

Apr 27, 2023

SELL
$14.46 - $16.43 $780 - $887
-54 Reduced 0.09%
62,555 $965,000
Q4 2022

Feb 07, 2023

BUY
$13.26 - $15.48 $10,621 - $12,399
801 Added 1.3%
62,609 $917,000
Q3 2022

Oct 28, 2022

BUY
$13.21 - $18.01 $48,110 - $65,592
3,642 Added 6.26%
61,808 $836,000
Q2 2022

Aug 12, 2022

BUY
$14.13 - $18.25 $15,260 - $19,710
1,080 Added 1.89%
58,166 $898,000
Q1 2022

May 04, 2022

BUY
$16.24 - $20.37 $35,857 - $44,976
2,208 Added 4.02%
57,086 $1.02 Million
Q4 2021

Feb 07, 2022

BUY
$19.22 - $20.94 $101,962 - $111,086
5,305 Added 10.7%
54,878 $1.11 Million
Q3 2021

Nov 02, 2021

SELL
$20.03 - $22.13 $52,138 - $57,604
-2,603 Reduced 4.99%
49,573 $993,000
Q2 2021

Aug 11, 2021

SELL
$19.3 - $21.04 $36,573 - $39,870
-1,895 Reduced 3.5%
52,176 $1.09 Million
Q1 2021

May 14, 2021

SELL
$17.65 - $19.23 $38,918 - $42,402
-2,205 Reduced 3.92%
54,071 $1.04 Million
Q4 2020

Feb 16, 2021

SELL
$14.76 - $18.0 $89,475 - $109,116
-6,062 Reduced 9.72%
56,276 $1 Million
Q3 2020

Nov 13, 2020

SELL
$14.11 - $16.11 $41,412 - $47,282
-2,935 Reduced 4.5%
62,338 $967,000
Q2 2020

Aug 14, 2020

SELL
$11.25 - $14.71 $12,330 - $16,122
-1,096 Reduced 1.65%
65,273 $920,000
Q1 2020

May 07, 2020

SELL
$9.55 - $16.86 $38,811 - $68,519
-4,064 Reduced 5.77%
66,369 $797,000
Q4 2019

Feb 06, 2020

BUY
$15.13 - $16.55 $19,094 - $20,886
1,262 Added 1.82%
70,433 $1.17 Million
Q3 2019

Nov 05, 2019

SELL
$15.2 - $16.53 $11,050 - $12,017
-727 Reduced 1.04%
69,171 $1.08 Million
Q2 2019

Aug 08, 2019

SELL
$14.89 - $16.17 $33,904 - $36,819
-2,277 Reduced 3.15%
69,898 $1.13 Million
Q1 2019

May 15, 2019

BUY
$13.01 - $15.5 $443,016 - $527,806
34,052 Added 89.32%
72,175 $1.12 Million
Q4 2018

Jan 31, 2019

SELL
$12.49 - $17.69 $264,563 - $374,709
-21,182 Reduced 35.72%
38,123 $519,000
Q3 2018

Oct 29, 2018

BUY
$17.32 - $18.45 $32,561 - $34,686
1,880 Added 3.27%
59,305 $1.05 Million
Q2 2018

Jul 19, 2018

BUY
$17.61 - $18.78 $76,092 - $81,148
4,321 Added 8.14%
57,425 $1.05 Million
Q1 2018

Apr 17, 2018

BUY
$17.51 - $19.34 $925,613 - $1.02 Million
52,862 Added 21843.8%
53,104 $946,000
Q4 2017

Jan 17, 2018

BUY
$16.74 - $18.0 $4,051 - $4,356
242
242 $4,000

Others Institutions Holding LGI

About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC


  • Ticker LGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in ...
More about LGI
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