Ifp Advisors, Inc Lazard Global Total Return & Income Fund Inc Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$13.26 - $15.48 $64,496 - $75,294	4,864 Added 47.87%	15,025 $279,000
Q3 2022 Nov 08, 2022	BUY	$13.21 - $18.01 $81,294 - $110,833	6,154 Added 153.58%	10,161 $189,000
Q2 2022 Sep 06, 2022	BUY	$14.13 - $18.25 $56,618 - $73,127	4,007 New	4,007 $74,000
Q2 2022 Aug 12, 2022	SELL	$14.13 - $18.25 $56,618 - $73,127	-4,007 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$16.24 - $20.37 $65,073 - $81,622	4,007 New	4,007 $71,000
Q3 2019 Nov 07, 2019	SELL	$15.2 - $16.53 $358,355 - $389,711	-23,576 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.01 - $15.5 $124,687 - $148,552	9,584 Added 68.5%	23,576 $365,000
Q4 2018 Jan 23, 2019	BUY	$12.49 - $17.69 $27,228 - $38,564	2,180 Added 18.46%	13,992 $190,000
Q3 2018 Oct 25, 2018	BUY	$17.32 - $18.45 $59,754 - $63,652	3,450 Added 41.26%	11,812 $0
Q2 2018 Aug 07, 2018	BUY	$17.61 - $18.78 $792 - $845	45 Added 0.54%	8,362 $0
Q1 2018 Jun 03, 2019	BUY	$17.51 - $19.34 $7,967 - $8,799	455 Added 5.79%	8,317 $150,000
Q1 2018 May 09, 2018	SELL	$17.51 - $19.34 $7,967 - $8,799	-455 Reduced 5.47%	7,862 $0
Q4 2017 Jan 24, 2018	SELL	$16.74 - $18.0 $11,466 - $12,330	-685 Reduced 7.61%	8,317 $0
Q3 2017 Oct 30, 2017	BUY	$16.05 - $16.95 $72,225 - $76,275	4,500 Added 99.96%	9,002 $151,000
Q1 2017 Jun 03, 2019	BUY	N/A	3,117 Added 225.05%	4,502 $68,000
Q4 2016 Jun 03, 2019	SELL	N/A	-462 Reduced 25.01%	1,385 $19,000
Q2 2016 Jun 03, 2019	SELL	N/A	-21,729 Reduced 92.17%	1,847 $24,000
Q1 2016 Jun 03, 2019	BUY	N/A	23,576	23,576 $365,000

Others Institutions Holding LGI

# of Institutions

51

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

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

650K
Shares

$11 Million
0.26% of portfolio
Morgan Stanley New York, NY

402K
Shares

$6.79 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

338K
Shares

$5.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$2.73 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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