Latest Period
Q1 2026
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 Q1 2026
Institutions Reporting
47
Shares (Excl. Options)
2,042,337
Price
$16.09
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- Security type / class
- Equity / Common
- Symbol
- LGI on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,042,337
- Total 13F value
- $32,874,918
- Portfolio coverage rank
- 0%
- Share change
- +62,753
- Value change
- +$1,004,332
- Number of holders
- 47
- Shares outstanding
- 13,012,692
- SEC-reported price per share
- $17.51
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common is tracked under CUSIP 52106W103.
- 47 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 39 to 47 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $34,536,718 to $32,874,918.
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
Open SEC evidence
Latest holder context comes from 47 institutions filings for Q1 2026.
Security key
52106W103
Latest holder period
Q1 2026
13F holders
47
13D/G owners
2
CIK / CUSIP context first
Open Q1 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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 52106W103:
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 | 13% | -9.6% | $28,690,833 | -$3,090,678 | 1,629,189 | -9.7% | First Trust Portfolios L.P. | 31 Dec 2025 |
| Saba Capital Management, L.P. | 5% | $9,753,225 | 650,215 | Saba Capital Management, L.P. | 31 Dec 2024 |
As of 31 Mar 2026, 47 institutional investors reported holding 2,042,337 shares of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI). This represents 16% of the company’s total 13,012,692 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 | 3.6% | 462,005 | -4.3% | 0% | $7,433,683 |
| GUGGENHEIM CAPITAL LLC | 1.5% | 195,971 | +5.1% | 0.03% | $3,153,173 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 186,362 | -10% | 0% | $2,998,561 |
| LPL Financial LLC | 1.3% | 172,424 | +0.43% | 0% | $2,774,302 |
| STIFEL FINANCIAL CORP | 0.95% | 124,169 | +3.3% | 0% | $1,997,879 |
| WELLS FARGO & COMPANY/MN | 0.94% | 122,081 | +19% | 0% | $1,964,288 |
| ROYAL BANK OF CANADA | 0.86% | 112,008 | +1.5% | 0% | $1,802,000 |
| OSAIC HOLDINGS, INC. | 0.74% | 96,855 | +64% | 0% | $1,558,390 |
| Steward Partners Investment Advisory, LLC | 0.37% | 47,656 | +0.96% | 0% | $766,789 |
| UBS Group AG | 0.33% | 42,436 | -0.93% | 0% | $682,795 |
| Shaker Financial Services, LLC | 0.3% | 39,300 | +22% | 0.22% | $632,337 |
| EVOLVE PRIVATE WEALTH, LLC | 0.29% | 37,690 | -0.38% | 0.03% | $606,432 |
| BENJAMIN EDWARDS INC | 0.26% | 33,971 | -8.7% | 0.01% | $546,637 |
| Mezzasalma Advisors, LLC | 0.25% | 32,695 | +1% | 0.14% | $526,065 |
| BANK OF AMERICA CORP /DE/ | 0.24% | 31,799 | +2.3% | 0% | $511,652 |
| FLAGSHIP HARBOR ADVISORS, LLC | 0.24% | 30,887 | +5.3% | 0.02% | $496,972 |
| ADAPT WEALTH ADVISORS, LLC | 0.23% | 30,152 | -17% | 0.18% | $485,146 |
| &PARTNERS | 0.18% | 22,920 | +100% | 0% | $368,783 |
| AMERIPRISE FINANCIAL INC | 0.15% | 19,340 | +8.6% | 0% | $311,179 |
| PMG Family Office LLC | 0.14% | 18,541 | +2.6% | 0.33% | $298,325 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.13% | 17,123 | -37% | 0% | $283,214 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.13% | 16,735 | 0% | $269,266 | |
| CoreCap Advisors, LLC | 0.12% | 15,215 | +1.7% | 0.01% | $244,809 |
| Waverly Advisors, LLC | 0.11% | 14,958 | -1.9% | 0% | $240,670 |
| Wilmington Savings Fund Society, FSB | 0.11% | 14,353 | 0% | 0.01% | $230,940 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 2,042,337 | $32,874,918 | +$1,004,332 | $16.09 | 47 |
| 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 |
| 2020 Q2 | 3,795,818 | $53,484,000 | +$1,160,255 | $14.09 | 50 |
| 2020 Q1 | 3,308,784 | $39,781,000 | -$4,970,590 | $12.01 | 49 |