Security Snapshot

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) Institutional Ownership

CUSIP: 52106W103

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

42

Shares (Excl. Options)

1.98MFull value: 1,979,197 · shares · 30 Jun 2026

Price

$18.48

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common
Symbol
LGI on NYSE
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
1,979,197
Latest holder snapshot 5 signals
Total 13F value
$36,582,251
Portfolio coverage rank
0%
Share change
-60,052
Value change
-$793,372
Number of holders
42
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
13,034,663
SEC-reported price per share
$16.96
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common is tracked under CUSIP 52106W103.
  • 42 institutions reported positions in Q2 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 46 to 42 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $32.83MFull value: $32,827,774 · USD · 31 Mar 2026
    to
    $36.58MFull value: $36,582,251 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 42 institutions filings for Q2 2026.

Open SEC evidence

Security key

52106W103

13F reference period

Q2 2026

13F holders

42

13D/G owners

2

CIK / CUSIP context first

Open Q2 2026 holders LGI full holder history LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC SEC filings LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
LGI
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 9.6% -22% $21,408,522 -$6,320,275 1,257,845 -23% First Trust Portfolios L.P. 30 Sep 2026
Saba Capital Management, L.P. 5% $9,753,225 650,215 Saba Capital Management, L.P. 31 Dec 2024
As of 30 Jun 2026, 42 institutional investors reported holding
1.98MFull value: 1,979,197 · shares · 30 Jun 2026
shares of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI). This represents 15% of the company’s total
13.03MFull value: 13,034,663 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
15%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 3.5% 461,527 -0.1% 0% $8,529,030
GUGGENHEIM CAPITAL LLC 1.7% 215,269 +9.8% 0.03% $3,978,171
RAYMOND JAMES FINANCIAL INC 1.4% 184,988 -0.74% 0% $3,418,581
LPL Financial LLC 1.4% 180,552 +4.7% 0% $3,336,597
STIFEL FINANCIAL CORP 0.96% 125,772 +1.3% 0% $2,324,251
WELLS FARGO & COMPANY/MN 0.96% 124,685 +2.1% 0% $2,304,179
ROYAL BANK OF CANADA 0.89% 115,659 +3.3% 0% $2,137,000
OSAIC HOLDINGS, INC. 0.71% 93,070 -3.9% 0% $1,719,934
Steward Partners Investment Advisory, LLC 0.38% 49,010 +2.8% 0% $905,706
UBS Group AG 0.29% 38,175 -10% 0% $705,474
EVOLVE PRIVATE WEALTH, LLC 0.27% 35,111 -6.8% 0.04% $648,851
FLAGSHIP HARBOR ADVISORS, LLC 0.26% 33,364 +8% 0.02% $616,569
BENJAMIN EDWARDS INC 0.25% 32,194 -5.2% 0.01% $595,070
&PARTNERS 0.24% 31,711 +38% 0% $586,019
BANK OF AMERICA CORP /DE/ 0.24% 31,565 -0.74% 0% $583,323
Mezzasalma Advisors, LLC 0.23% 30,048 -8.1% 0.11% $555,292
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% 24,123 +41% 0% $452,065
AMERIPRISE FINANCIAL INC 0.16% 21,331 +10% 0% $394,195
PMG Family Office LLC 0.15% 19,525 +5.3% 0.33% $360,822
Cetera Investment Advisers 0.12% 15,933 0% $294,442
CoreCap Advisors, LLC 0.12% 15,815 +3.9% 0.01% $292,261
Wilmington Savings Fund Society, FSB 0.11% 14,353 0% 0.01% $265,243
COMMONWEALTH EQUITY SERVICES, LLC 0.11% 14,073 +32% 0% $260,070
Waverly Advisors, LLC 0.1% 13,435 -10% 0% $248,286
Kovack Advisors, Inc. 0.1% 13,080 +0.6% 0.01% $242,634

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 221,585 $3,769,883 +$1,155,305 $17.02 14
2026 Q2 1,979,197 $36,582,251 -$793,372 $18.48 42
2026 Q1 2,039,407 $32,827,774 +$957,188 $16.09 46
2025 Q4 1,979,584 $34,536,718 +$460,356 $17.44 39
2025 Q3 1,915,881 $33,156,276 -$5,695,772 $17.30 38
2025 Q2 2,233,958 $37,534,353 -$1,998,404 $16.80 37
2025 Q1 2,385,677 $36,763,664 -$3,492,564 $15.41 41
2024 Q4 2,651,637 $42,407,398 -$7,879,312 $15.98 43
2024 Q3 3,183,985 $57,701,900 -$5,056,593 $18.14 40
2024 Q2 3,535,454 $58,851,371 +$2,613,486 $16.66 36
2024 Q1 3,341,240 $54,502,364 +$2,639,392 $16.33 42
2023 Q4 3,189,528 $48,860,907 +$3,063,775 $15.32 42
2023 Q3 2,995,593 $41,459,038 +$4,088,921 $13.84 43
2023 Q2 2,693,878 $42,052,773 +$2,797,324 $15.61 37
2023 Q1 2,514,977 $38,794,826 +$1,660,262 $15.43 36
2022 Q4 2,385,122 $524,126,252 -$1,142,671 $14.64 38
2022 Q3 2,492,889 $33,730,000 -$2,365,567 $13.53 40
2022 Q2 2,725,562 $42,069,741 -$204,386 $15.43 40
2022 Q1 2,734,721 $48,955,000 -$1,678,458 $17.90 39
2021 Q4 2,821,759 $57,021,517 -$670,899 $20.21 42
2021 Q3 2,853,432 $57,158,000 +$2,199,727 $20.03 38
2021 Q2 2,740,945 $57,016,000 -$6,807,784 $20.80 38
2021 Q1 3,077,557 $59,158,070 -$6,631,986 $19.23 38
2020 Q4 3,425,171 $61,007,000 -$1,240,779 $17.81 40
2020 Q3 3,498,298 $54,175,000 -$1,769,647 $15.52 40
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