SCM
LGI
Saba Capital Management’s Lazard Global Total Return & Income Fund LGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-155,220
| Closed | -$2.39M | – | 317 |
|
|
2025
Q1 | $2.39M | Sell |
155,220
-494,995
| -76% | -$7.63M | 0.06% | 106 |
|
|
2024
Q4 | $10.4M | Sell |
650,215
-615,961
| -49% | -$9.84M | 0.24% | 63 |
|
|
2024
Q3 | $23M | Buy |
1,266,176
+1,200
| +0.1% | +$21.8K | 0.48% | 45 |
|
|
2024
Q2 | $21.1M | Buy |
1,264,976
+473,354
| +60% | +$7.89M | 0.35% | 54 |
|
|
2024
Q1 | $12.9M | Buy |
791,622
+600,970
| +315% | +$9.81M | 0.22% | 71 |
|
|
2023
Q4 | $2.92M | Buy |
190,652
+179,964
| +1,684% | +$2.76M | 0.06% | 144 |
|
|
2023
Q3 | $148K | Buy |
+10,688
| New | +$148K | ﹤0.01% | 279 |
|
|
2018
Q2 | – | Sell |
-29,813
| Closed | -$531K | – | 98 |
|
|
2018
Q1 | $531K | Hold |
29,813
| – | – | 0.03% | 97 |
|
|
2017
Q4 | $537K | Hold |
29,813
| – | – | 0.04% | 96 |
|
|
2017
Q3 | $500K | Sell |
29,813
-20,547
| -41% | -$345K | 0.05% | 74 |
|
|
2017
Q2 | $823K | Hold |
50,360
| – | – | 0.07% | 68 |
|
|
2017
Q1 | $755K | Hold |
50,360
| – | – | 0.07% | 68 |
|
|
2016
Q4 | $692K | Buy |
50,360
+1,000
| +2% | +$13.7K | 0.07% | 63 |
|
|
2016
Q3 | $690K | Buy |
+49,360
| New | +$690K | 0.07% | 60 |
|