LGI

Lazard Global Total Return and Income Fund, Inc. LGI

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1427338 1427338 10.97 % 12/07/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1588305 1588305 12.21 % 19/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1588305 1588305 12.21 % 19/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1565624 1605559 12.34 % 27/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1565624 1605559 12.34 % 27/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1338632 1382864 10.63 % 21/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1338632 1382864 10.63 % 21/01/2022
Raymond James & Associates, Inc. Florida 0 0 534216 0 534216 4.11 % 12/02/2021
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1267341 1307965 10.05 % 10/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1196407 1237874 9.52 % 27/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1196407 1237874 9.52 % 27/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1461083 1507369 11.59 % 07/04/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1461083 1507369 11.59 % 07/04/2020
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1570481 1618887 16.85 % 12/02/2020
Raymond James & Associates, Inc. Florida 0 0 574021 0 574021 5.98 % 23/01/2020
Capital Partners, LLC Virginia United States 281597 0 281597 0 281597 2.93 % 14/02/2019
1607 Capital Partners, LLC Virginia, United States 281597 0 281597 0 0 2.93 % 14/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1159547 1202281 12.52 % 06/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1159547 1202281 12.52 % 06/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 954623 999162 10.4 % 10/07/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 954623 999162 10.4 % 10/07/2018
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 0 0 0 0 0 0 % 14/02/2018
RIVERNORTH CAPITAL MANAGEMENT, LLC 0 0 % 14/02/2018
Capital Partners, LLC Virginia United States 715348 0 715348 0 715348 7.4 % 14/02/2018
1607 Capital Partners, LLC Virginia, United States 715348 0 715348 0 0 7.4 % 14/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 652346 652346 6.79 % 24/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 652346 652346 6.79 % 24/01/2018
RIVERNORTH CAPITAL MANAGEMENT, LLC 603761 6.29 % 14/02/2017
RIVERNORTH CAPITAL MANAGEMENT, LLC 603761 6.29 % 14/02/2017
1607 Capital Partners, LLC Virginia, United States 778980 0 778980 0 0 8.1 % 13/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 629612 629612 6.55 % 24/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 629612 629612 6.55 % 24/01/2017
1607 Capital Partners, LLC Virginia, United States 986675 0 986675 0 0 10.3 % 16/02/2016
1607 Capital Partners, LLC Virginia, United States 986675 0 986675 0 0 10.3 % 16/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 794001 794001 8.27 % 26/01/2016
Capital Partners, LLC Virginia United States 984239 0 984239 0 984239 10.2 % 17/02/2015
1607 Capital Partners, LLC Virginia, United States 984239 0 984239 0 0 10.2 % 17/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 900587 900587 9.38 % 29/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 900587 900587 9.38 % 29/01/2015
1607 Capital Partners, LLC Virginia, United States 1209043 0 1209043 0 0 12.59 % 14/02/2014
1607 Capital Partners, LLC Virginia, United States 1209043 0 1209043 0 0 12.59 % 14/02/2014

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire
Thomas R. Carper 2023-04-17 2023-05-01 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2023-04-17 2023-04-30 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2022-08-10 2022-09-02 Sale (Partial) $1,001 - $15,000 --
Thomas R. Carper 2022-08-10 2022-09-01 Sale (Partial) $1,001 - $15,000 --
Thomas R. Carper 2020-04-02 2021-05-16 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2020-11-20 2021-05-16 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-11-20 2020-12-02 Purchase $1,001 - $15,000 --
Thomas R. Carper 2020-11-20 2020-12-01 Purchase $1,001 - $15,000 --
Thomas R. Carper 2019-12-05 2020-08-12 Exchange $1,001 - $15,000 --
Thomas R. Carper 2020-04-02 2020-05-04 Sale (Full) $1,001 - $15,000 --
Thomas R. Carper 2020-04-02 2020-05-03 Sale (Full) $1,001 - $15,000 --

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District
Michael McCaul 2021-03-18 2021-04-19 Purchase $15,001 - $50,000 TX10
Michael McCaul 2021-03-18 2021-04-19 Purchase $15,001 - $50,000 TX10