A detailed history of Lpl Financial LLC transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 157,319 shares of LGI stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
157,319
Previous 188,750 16.65%
Holding current value
$2.66 Million
Previous $3.08 Million 14.99%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$14.9 - $16.99 $468,321 - $534,012
-31,431 Reduced 16.65%
157,319 $2.62 Million
Q1 2024

May 10, 2024

SELL
$14.9 - $16.6 $153,797 - $171,345
-10,322 Reduced 5.19%
188,750 $3.08 Million
Q4 2023

Feb 14, 2024

SELL
$12.68 - $15.41 $118,875 - $144,468
-9,375 Reduced 4.5%
199,072 $3.05 Million
Q3 2023

Nov 13, 2023

BUY
$13.68 - $15.83 $411,343 - $475,992
30,069 Added 16.86%
208,447 $2.88 Million
Q2 2023

Jul 31, 2023

SELL
$14.45 - $15.61 $119,848 - $129,469
-8,294 Reduced 4.44%
178,378 $2.78 Million
Q1 2023

May 10, 2023

SELL
$14.46 - $16.43 $279,511 - $317,591
-19,330 Reduced 9.38%
186,672 $2.88 Million
Q4 2022

Feb 07, 2023

SELL
$13.26 - $15.48 $15,832 - $18,483
-1,194 Reduced 0.58%
206,002 $3.02 Million
Q3 2022

Nov 14, 2022

SELL
$13.21 - $18.01 $332,072 - $452,735
-25,138 Reduced 10.82%
207,196 $2.8 Million
Q2 2022

Aug 12, 2022

BUY
$14.13 - $18.25 $65,732 - $84,899
4,652 Added 2.04%
232,334 $3.59 Million
Q1 2022

May 16, 2022

BUY
$16.24 - $20.37 $365,724 - $458,732
22,520 Added 10.98%
227,682 $4.08 Million
Q4 2021

Feb 14, 2022

BUY
$19.22 - $20.94 $2 Million - $2.18 Million
103,869 Added 102.54%
205,162 $4.15 Million
Q3 2021

Nov 15, 2021

BUY
$20.03 - $22.13 $1.52 Million - $1.68 Million
75,804 Added 297.4%
101,293 $2.03 Million
Q2 2021

Aug 13, 2021

BUY
$19.3 - $21.04 $23,314 - $25,416
1,208 Added 4.98%
25,489 $530,000
Q1 2021

May 14, 2021

BUY
$17.65 - $19.23 $39,836 - $43,402
2,257 Added 10.25%
24,281 $467,000
Q4 2020

Feb 12, 2021

SELL
$14.76 - $18.0 $12,044 - $14,688
-816 Reduced 3.57%
22,024 $392,000
Q3 2020

Nov 09, 2020

SELL
$14.11 - $16.11 $6,363 - $7,265
-451 Reduced 1.94%
22,840 $354,000
Q2 2020

Aug 13, 2020

BUY
$11.25 - $14.71 $17,482 - $22,859
1,554 Added 7.15%
23,291 $328,000
Q1 2020

May 14, 2020

BUY
$9.55 - $16.86 $39,622 - $69,952
4,149 Added 23.59%
21,737 $261,000
Q4 2019

Feb 14, 2020

BUY
$15.13 - $16.55 $84,425 - $92,349
5,580 Added 46.47%
17,588 $291,000
Q3 2019

Nov 13, 2019

BUY
$15.2 - $16.53 $17,434 - $18,959
1,147 Added 10.56%
12,008 $188,000
Q2 2019

Aug 09, 2019

BUY
$14.89 - $16.17 $684 - $743
46 Added 0.43%
10,861 $176,000
Q1 2019

May 08, 2019

BUY
$13.01 - $15.5 $494 - $589
38 Added 0.35%
10,815 $167,000
Q4 2018

Feb 07, 2019

BUY
$12.49 - $17.69 $4,184 - $5,926
335 Added 3.21%
10,777 $147,000
Q3 2018

Nov 14, 2018

SELL
$17.32 - $18.45 $349,084 - $371,859
-20,155 Reduced 65.87%
10,442 $185,000
Q2 2018

Aug 14, 2018

SELL
$17.61 - $18.78 $1,003 - $1,070
-57 Reduced 0.19%
30,597 $562,000
Q1 2018

May 15, 2018

BUY
$17.51 - $19.34 $3,712 - $4,100
212 Added 0.7%
30,654 $546,000
Q4 2017

Feb 14, 2018

BUY
$16.74 - $18.0 $50,621 - $54,432
3,024 Added 11.03%
30,442 $548,000
Q3 2017

Nov 14, 2017

BUY
$16.05 - $16.95 $32,276 - $34,086
2,011 Added 7.92%
27,418 $460,000
Q2 2017

Aug 14, 2017

BUY
N/A
25,407
25,407 $416,000

Others Institutions Holding LGI

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 ...
More about LGI
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.