Landscape Capital Management, L.L.C. Lazard Global Total Return & Income Fund Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$14.9 - $16.6 $38,814 - $43,243	-2,605 Reduced 6.45%	37,802 $617,000
Q4 2023 Feb 05, 2024	BUY	$12.68 - $15.41 $323,023 - $392,569	25,475 Added 170.61%	40,407 $619,000
Q3 2023 Nov 08, 2023	BUY	$13.68 - $15.83 $10,861 - $12,569	794 Added 5.62%	14,932 $206,000
Q2 2023 Aug 11, 2023	BUY	$14.45 - $15.61 $204,294 - $220,694	14,138 New	14,138 $220,000
Q1 2022 May 11, 2022	SELL	$16.24 - $20.37 $162,676 - $204,046	-10,017 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$19.22 - $20.94 $192,526 - $209,755	10,017 New	10,017 $202,000
Q2 2020 Aug 13, 2020	SELL	$11.25 - $14.71 $139,837 - $182,845	-12,430 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$9.55 - $16.86 $167,736 - $296,129	-17,564 Reduced 58.56%	12,430 $149,000
Q4 2019 Feb 11, 2020	BUY	$15.13 - $16.55 $453,809 - $496,400	29,994 New	29,994 $496,000

Others Institutions Holding LGI

# of Institutions

43

Shares Held

3.31M

Call Options Held

0

Put Options Held

0

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

1.27M
Shares

$20.8 Million
0.49% of portfolio
Morgan Stanley New York, NY

386K
Shares

$6.34 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$4.03 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

159K
Shares

$2.6 Million
0.0% of portfolio
Integrated Wealth Concepts LLC

141K
Shares

$2.31 Million
0.03% 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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