Ubs Group Ag Lazard Global Total Return & Income Fund Inc Transaction History
Ubs Group Ag
- $527 Billion
- Q4 2024
A detailed history of Ubs Group Ag transactions in Lazard Global Total Return & Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 103,537 shares of LGI stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
103,537
Previous 92,912
11.44%
Holding current value
$1.75 Million
Previous $1.69 Million
1.84%
% of portfolio
0.0%
Previous 0.0%
Shares
32 transactions
Others Institutions Holding LGI
# of Institutions
51Shares Held
3.16MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY650KShares$11 Million0.26% of portfolio
-
Morgan Stanley New York, NY402KShares$6.79 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL338KShares$5.7 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL245KShares$4.14 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC161KShares$2.73 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 ...