Flagship Harbor Advisors, LLC Lazard Global Total Return & Income Fund Inc Transaction History
Flagship Harbor Advisors, LLC
- $2.12 Billion
- Q3 2025
A detailed history of Flagship Harbor Advisors, LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 27,982 shares of LGI stock, worth $479,891. This represents 0.02% of its overall portfolio holdings.
Number of Shares
27,982
Previous 26,074
7.32%
Holding current value
$479,891
Previous $438,000
10.27%
% of portfolio
0.02%
Previous 0.02%
Shares
5 transactions
Others Institutions Holding LGI
# of Institutions
49Shares Held
2.46MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY475KShares$8.15 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$4.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA188KShares$3.22 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL175KShares$2.99 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC174KShares$2.99 Million0.0% of portfolio
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 ...