A detailed history of Eagle Rock Investment Company, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 12,000 shares of LGI stock, worth $203,280. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,000
Previous 13,000 7.69%
Holding current value
$203,280
Previous $216,000 0.46%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$15.6 - $18.19 $15,600 - $18,190
-1,000 Reduced 7.69%
12,000 $217,000
Q2 2024

Jul 12, 2024

SELL
$14.9 - $16.99 $58,154 - $66,311
-3,903 Reduced 23.09%
13,000 $216,000
Q1 2024

Apr 15, 2024

BUY
$14.9 - $16.6 $251,854 - $280,589
16,903 New
16,903 $276,000

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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