Integrated Wealth Concepts LLC Lazard Global Total Return & Income Fund Inc Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$13.46 - $16.8 $740 - $924	55 Added 0.04%	132,111 $2.22 Million
Q1 2025 May 15, 2025	SELL	$15.38 - $17.01 $47,416 - $52,441	-3,083 Reduced 2.28%	132,056 $2.03 Million
Q4 2024 Feb 14, 2025	SELL	$15.76 - $17.96 $86,743 - $98,851	-5,504 Reduced 3.91%	135,139 $2.16 Million
Q3 2024 Nov 14, 2024	SELL	$15.6 - $18.19 $82,134 - $95,770	-5,265 Reduced 3.61%	140,643 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$14.9 - $16.99 $151,086 - $172,278	-10,140 Reduced 6.5%	145,908 $2.43 Million

Q1 2024 May 15, 2024	SELL	$14.9 - $16.6 $53,476 - $59,577	-3,589 Reduced 2.25%	156,048 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$12.68 - $15.41 $121,563 - $147,735	-9,587 Reduced 5.67%	159,637 $2.45 Million
Q3 2023 Nov 15, 2023	SELL	$13.68 - $15.83 $547 - $633	-40 Reduced 0.02%	169,224 $2.34 Million
Q2 2023 Aug 15, 2023	SELL	$14.45 - $15.61 $76,715 - $82,873	-5,309 Reduced 3.04%	169,264 $2.64 Million
Q1 2023 May 03, 2023	BUY	$14.46 - $16.43 $68,251 - $77,549	4,720 Added 2.78%	174,573 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$13.26 - $15.48 $53,424 - $62,368	4,029 Added 2.43%	169,853 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$13.21 - $18.01 $214,094 - $291,888	16,207 Added 10.83%	165,824 $2.24 Million
Q2 2022 Aug 08, 2022	BUY	$14.13 - $18.25 $2.11 Million - $2.73 Million	149,617 New	149,617 $2.31 Million

Others Institutions Holding LGI

# of Institutions

49

Shares Held

2.46M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

475K
Shares

$8.15 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

188K
Shares

$3.22 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

175K
Shares

$2.99 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

174K
Shares

$2.99 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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