Integrated Wealth Concepts LLC Lazard Global Total Return & Income Fund Inc Transaction History
Integrated Wealth Concepts LLC
- $7.83 Billion
- Q3 2024
A detailed history of Integrated Wealth Concepts LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 140,643 shares of LGI stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
140,643
Previous 145,908
3.61%
Holding current value
$2.29 Million
Previous $2.43 Million
4.98%
% of portfolio
0.03%
Previous 0.03%
Shares
10 transactions
Others Institutions Holding LGI
# of Institutions
44Shares Held
3.31MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.27MShares$20.6 Million0.49% of portfolio
-
Morgan Stanley New York, NY386KShares$6.27 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$3.99 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC159KShares$2.58 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL118KShares$1.92 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 ...