Guggenheim Capital LLC Lazard Global Total Return & Income Fund Inc Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

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 157,917 shares of LGI stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
157,917
Previous 124,973 26.36%
Holding current value
$2.71 Million
Previous $2.1 Million 29.97%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$16.64 - $17.8 $548,188 - $586,403
32,944 Added 26.36%
157,917 $2.73 Million
Q2 2025

Aug 13, 2025
BUY
$13.46 - $16.8 $330,389 - $412,372
24,546 Added 24.44%
124,973 $2.1 Million
Q1 2025

May 14, 2025
BUY
$15.38 - $17.01 $283,868 - $313,953
18,457 Added 22.52%
100,427 $1.55 Million
Q4 2024

Feb 13, 2025
BUY
$15.76 - $17.96 $502,034 - $572,115
31,855 Added 63.56%
81,970 $1.31 Million
Q3 2024

Nov 13, 2024
BUY
$15.6 - $18.19 $379,485 - $442,489
24,326 Added 94.33%
50,115 $909,000
Q2 2024

Aug 14, 2024
BUY
$14.9 - $16.99 $52,135 - $59,448
3,499 Added 15.7%
25,789 $429,000
Q1 2024

May 14, 2024
SELL
$14.9 - $16.6 $92,529 - $103,086
-6,210 Reduced 21.79%
22,290 $363,000
Q4 2023

Feb 14, 2024
SELL
$12.68 - $15.41 $50,174 - $60,977
-3,957 Reduced 12.19%
28,500 $436,000
Q3 2023

Nov 14, 2023
BUY
$13.68 - $15.83 $122,504 - $141,757
8,955 Added 38.1%
32,457 $449,000
Q2 2023

Aug 11, 2023
BUY
$14.45 - $15.61 $138,416 - $149,528
9,579 Added 68.8%
23,502 $366,000
Q1 2023

May 10, 2023
BUY
$14.46 - $16.43 $3,788 - $4,304
262 Added 1.92%
13,923 $214,000
Q4 2022

Feb 14, 2023
SELL
$13.26 - $15.48 $25,114 - $29,319
-1,894 Reduced 12.18%
13,661 $199,000
Q3 2022

Nov 14, 2022
SELL
$13.21 - $18.01 $214,160 - $291,978
-16,212 Reduced 51.03%
15,555 $210,000
Q2 2022

Aug 15, 2022
BUY
$14.13 - $18.25 $29,164 - $37,668
2,064 Added 6.95%
31,767 $490,000
Q1 2022

May 16, 2022
SELL
$16.24 - $20.37 $25,350 - $31,797
-1,561 Reduced 4.99%
29,703 $532,000
Q4 2021

Feb 14, 2022
SELL
$19.22 - $20.94 $7,438 - $8,103
-387 Reduced 1.22%
31,264 $632,000
Q3 2021

Nov 15, 2021
SELL
$20.03 - $22.13 $600 - $663
-30 Reduced 0.09%
31,651 $634,000
Q2 2021

Aug 13, 2021
SELL
$19.3 - $21.04 $115,549 - $125,966
-5,987 Reduced 15.89%
31,681 $659,000
Q1 2021

May 13, 2021
SELL
$17.65 - $19.23 $13,978 - $15,230
-792 Reduced 2.06%
37,668 $724,000
Q4 2020

Feb 16, 2021
BUY
$14.76 - $18.0 $199,747 - $243,594
13,533 Added 54.29%
38,460 $685,000
Q3 2020

Nov 13, 2020
BUY
$14.11 - $16.11 $175,937 - $200,875
12,469 Added 100.09%
24,927 $387,000
Q2 2020

Aug 14, 2020
BUY
$11.25 - $14.71 $140,152 - $183,257
12,458 New
12,458 $175,000
Q4 2019

Feb 14, 2020
SELL
$15.13 - $16.55 $261,037 - $285,537
-17,253 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$15.2 - $16.53 $3,556 - $3,868
-234 Reduced 1.34%
17,253 $270,000
Q2 2019

Aug 14, 2019
SELL
$14.89 - $16.17 $8,799 - $9,556
-591 Reduced 3.27%
17,487 $283,000
Q1 2019

May 15, 2019
SELL
$13.01 - $15.5 $377 - $449
-29 Reduced 0.16%
18,078 $279,000
Q4 2018

Feb 14, 2019
SELL
$12.49 - $17.69 $21,994 - $31,152
-1,761 Reduced 8.86%
18,107 $246,000
Q3 2018

Nov 14, 2018
SELL
$17.32 - $18.45 $17,233 - $18,357
-995 Reduced 4.77%
19,868 $352,000
Q2 2018

Aug 14, 2018
BUY
$17.61 - $18.78 $85,936 - $91,646
4,880 Added 30.53%
20,863 $383,000
Q1 2018

May 15, 2018
BUY
$17.51 - $19.34 $279,862 - $309,111
15,983 New
15,983 $285,000

Others Institutions Holding LGI

# of Institutions
49
Shares Held
2.46M
Call Options Held
0
Put Options Held
0
View Full List

About LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC

LGI Quotes by TradingView
  • 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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