Transcend Capital Advisors LLC Has $208,000 Holdings in Lazard Global Total Return and Income Fund, Inc. (NYSE:LGI)

Transcend Capital Advisors LLC cut its position in Lazard Global Total Return and Income Fund, Inc. (NYSE:LGIGet Rating) by 6.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,472 shares of the company’s stock after selling 1,000 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Lazard Global Total Return and Income Fund were worth $208,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Centaurus Financial Inc. grew its stake in Lazard Global Total Return and Income Fund by 15.8% in the 1st quarter. Centaurus Financial Inc. now owns 7,368 shares of the company’s stock valued at $132,000 after buying an additional 1,006 shares during the last quarter. National Asset Management Inc. acquired a new stake in Lazard Global Total Return and Income Fund in the 1st quarter worth $228,000. Steward Partners Investment Advisory LLC grew its position in Lazard Global Total Return and Income Fund by 18.5% in the 1st quarter. Steward Partners Investment Advisory LLC now owns 13,132 shares of the company’s stock worth $235,000 after purchasing an additional 2,050 shares during the last quarter. NewEdge Advisors LLC grew its position in Lazard Global Total Return and Income Fund by 36.1% in the 1st quarter. NewEdge Advisors LLC now owns 21,848 shares of the company’s stock worth $391,000 after purchasing an additional 5,800 shares during the last quarter. Finally, United Capital Financial Advisers LLC grew its position in Lazard Global Total Return and Income Fund by 5.0% in the 1st quarter. United Capital Financial Advisers LLC now owns 27,563 shares of the company’s stock worth $493,000 after purchasing an additional 1,320 shares during the last quarter.

Lazard Global Total Return and Income Fund Stock Performance

NYSE LGI opened at $13.94 on Friday. The company’s fifty day moving average is $16.40 and its two-hundred day moving average is $16.29. Lazard Global Total Return and Income Fund, Inc. has a 52-week low of $13.90 and a 52-week high of $21.06.

Lazard Global Total Return and Income Fund Dividend Announcement

The business also recently declared a monthly dividend, which was paid on Thursday, September 22nd. Shareholders of record on Monday, September 12th were given a $0.1247 dividend. The ex-dividend date was Friday, September 9th. This represents a $1.50 annualized dividend and a yield of 10.74%.

About Lazard Global Total Return and Income Fund

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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.

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Institutional Ownership by Quarter for Lazard Global Total Return and Income Fund (NYSE:LGI)

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