Guggenheim Capital LLC Lazard Global Total Return & Income Fund Inc Transaction History
Guggenheim Capital LLC
- $12 Billion
- Q4 2024
A detailed history of Guggenheim Capital LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 81,970 shares of LGI stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
81,970
Previous 50,115
63.56%
Holding current value
$1.39 Million
Previous $909,000
44.0%
% of portfolio
0.01%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding LGI
# of Institutions
51Shares Held
3.16MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY650KShares$11 Million0.26% of portfolio
-
Morgan Stanley New York, NY402KShares$6.79 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL338KShares$5.7 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$4.14 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC161KShares$2.73 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 ...