Cetera Advisors LLC Lazard Global Total Return & Income Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$13.21 - $18.01 $18,480 - $25,195	-1,399 Reduced 9.65%	13,098 $177,000
Q2 2022 Aug 11, 2022	BUY	$14.13 - $18.25 $2,684 - $3,467	190 Added 1.33%	14,497 $224,000
Q1 2022 May 12, 2022	SELL	$16.24 - $20.37 $18,205 - $22,834	-1,121 Reduced 7.27%	14,307 $256,000
Q4 2021 Feb 14, 2022	SELL	$19.22 - $20.94 $240,692 - $262,231	-12,523 Reduced 44.8%	15,428 $312,000
Q3 2021 Nov 16, 2021	BUY	$20.03 - $22.13 $291,897 - $322,500	14,573 Added 108.93%	27,951 $560,000
Q2 2021 Aug 13, 2021	BUY	$19.3 - $21.04 $21,693 - $23,648	1,124 Added 9.17%	13,378 $278,000
Q1 2021 May 17, 2021	BUY	$17.65 - $19.23 $7,589 - $8,268	430 Added 3.64%	12,254 $236,000
Q4 2020 Feb 17, 2021	BUY	$14.76 - $18.0 $5,269 - $6,426	357 Added 3.11%	11,824 $211,000
Q3 2020 Nov 13, 2020	SELL	$14.11 - $16.11 $1,622 - $1,852	-115 Reduced 0.99%	11,467 $178,000
Q2 2020 Aug 13, 2020	SELL	$11.25 - $14.71 $13,342 - $17,446	-1,186 Reduced 9.29%	11,582 $163,000
Q1 2020 May 08, 2020	SELL	$9.55 - $16.86 $9,444 - $16,674	-989 Reduced 7.19%	12,768 $153,000
Q4 2019 Feb 10, 2020	SELL	$15.13 - $16.55 $3,964 - $4,336	-262 Reduced 1.87%	13,757 $226,000
Q3 2019 Nov 06, 2019	BUY	$15.2 - $16.53 $2,036 - $2,215	134 Added 0.97%	14,019 $217,000
Q2 2019 Aug 12, 2019	BUY	$14.89 - $16.17 $1,995 - $2,166	134 Added 0.97%	13,885 $222,000
Q1 2019 May 06, 2019	SELL	$13.01 - $15.5 $6,817 - $8,122	-524 Reduced 3.67%	13,751 $211,000
Q4 2018 Feb 15, 2019	SELL	$12.49 - $17.69 $7,419 - $10,507	-594 Reduced 3.99%	14,275 $197,000
Q3 2018 Nov 14, 2018	BUY	$17.32 - $18.45 $1,766 - $1,881	102 Added 0.69%	14,869 $263,000
Q2 2018 Aug 14, 2018	BUY	$17.61 - $18.78 $260,046 - $277,324	14,767 New	14,767 $268,000
Q1 2018 May 09, 2018	SELL	$17.51 - $19.34 $185,430 - $204,810	-10,590 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$16.74 - $18.0 $4,185 - $4,500	-250 Reduced 2.31%	10,590 $191,000
Q3 2017 Nov 16, 2017	SELL	$16.05 - $16.95 $25,920 - $27,374	-1,615 Reduced 12.97%	10,840 $184,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,455	12,455 $202,000

Others Institutions Holding LGI

# of Institutions

Shares Held

3.34M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

1.27M
Shares

$21.2 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.47 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.11 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.66 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.36 Million
0.03% of portfolio

View Full List

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 ...

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