Quad Cities Investment Group, LLC Lazard Global Total Return & Income Fund Inc Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$15.13 - $16.55 $70,172 - $76,758	-4,638 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$15.2 - $16.53 $425 - $462	28 Added 0.61%	4,638 $726,000
Q2 2019 Jul 17, 2019	BUY	$14.89 - $16.17 $431 - $468	29 Added 0.63%	4,610 $74,000
Q1 2019 Apr 09, 2019	BUY	$13.01 - $15.5 $377 - $449	29 Added 0.64%	4,581 $72,000
Q4 2018 Feb 06, 2019	BUY	$12.49 - $17.69 $2,323 - $3,290	186 Added 4.26%	4,552 $63,000
Q3 2018 Oct 18, 2018	BUY	$17.32 - $18.45 $5,317 - $5,664	307 Added 7.56%	4,366 $79,000
Q2 2018 Aug 07, 2018	BUY	$17.61 - $18.78 $71,478 - $76,228	4,059 New	4,059 $75,000

Others Institutions Holding LGI

# of Institutions

52

Shares Held

3.16M

Call Options Held

0

Put Options Held

0

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

650K
Shares

$10.1 Million
0.26% of portfolio
Morgan Stanley New York, NY

402K
Shares

$6.24 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

338K
Shares

$5.25 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$3.81 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$2.51 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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