Icon Advisers Inc Lazard Global Total Return & Income Fund Inc Transaction History

Icon Advisers Inc

$426 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 06, 2018	SELL	$16.74 - $18.0 $1.13 Million - $1.21 Million	-67,341 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$16.05 - $16.95 $1.08 Million - $1.14 Million	67,341	67,341 $1.13 Million

Others Institutions Holding LGI

# of Institutions

52

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

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

650K
Shares

$10.1 Million
0.26% of portfolio
Morgan Stanley New York, NY

402K
Shares

$6.24 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

338K
Shares

$5.25 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.81 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$2.51 Million
0.0% 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 ...

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