|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Common |
Shares
Out: |
9,600,000 |
Market
Cap: |
137.76(M) |
Last
Volume: |
102,826 |
Avg
Vol: |
43,234 |
52
Week Range: |
$13.46 - $18.19 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
|
Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
|
|
|
|
|
|
|
Company Profile Lazard Global Total Return & Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is total return, consisting of capital appreciation and income.
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
3m +/-:
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
Actions:
|
|
|
B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
|
|
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2025-01-12 |
2024-10-11 |
2024-04-12 |
2023-04-13 |
|
Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
Lacey Andrew |
Deputy Chairman of LAM |
|
2020-05-12 |
4 |
S |
$13.25 |
$23,850 |
D/D |
(1,800) |
11,947 |
|
- |
|
Ramachandran Ganesh |
PM of LGI |
|
2019-12-03 |
4 |
A |
$17.48 |
$15,819 |
D/D |
905 |
3,007 |
|
- |
|
Donald James Maitland |
PM of LGI |
|
2019-12-03 |
4 |
A |
$17.48 |
$8,635 |
D/D |
494 |
14,791 |
|
- |
|
Lacey Andrew |
Deputy Chairman of LAM |
|
2019-12-03 |
4 |
A |
$17.48 |
$135,418 |
D/D |
7,747 |
13,747 |
|
- |
|
Snively Christopher |
CFO and Treasurer |
|
2019-12-03 |
4 |
A |
$0.00 |
$0 |
D/D |
400 |
1,122 |
|
- |
|
Trelles Cesar |
Assistant Treasurer |
|
2019-12-03 |
4 |
A |
$0.00 |
$0 |
D/D |
105 |
105 |
|
- |
|
Temple Ronald |
Portfolio manager of issuer |
|
2016-05-27 |
4 |
S |
$13.01 |
$25,526 |
D/D |
(1,962) |
0 |
|
- |
|
Snively Christopher |
Chief Financial Officer |
|
2016-05-11 |
4 |
B |
$12.70 |
$6,528 |
D/D |
514 |
514 |
2.74 |
- |
|
Temple Ronald |
Portfolio manager of issuer |
|
2016-05-03 |
4 |
S |
$12.80 |
$24,320 |
D/D |
(1,900) |
1,962 |
|
- |
|
Temple Ronald |
Portfolio manager of issuer |
|
2016-05-02 |
4 |
S |
$12.90 |
$14,190 |
D/D |
(1,100) |
3,856 |
|
- |
|
Temple Ronald |
Portfolio manager of issuer |
|
2015-08-24 |
4 |
B |
$13.00 |
$52,000 |
D/D |
4,000 |
4,905 |
2.44 |
- |
|
Temple Ronald |
|
|
2015-08-01 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,000 |
|
- |
|
Temple Ronald |
|
|
2015-08-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
900 |
|
- |
|
13 Records found
|
1
|
Page 1 of 1 |
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Acquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
|
|
|
|
|
|