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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common
Symbol
LGI on NYSE
Shares outstanding
13,012,692
Price per share
$17.44
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,915,881
Total reported value
$33,156,276
% of total 13F portfolios
0%
Share change
-337,376
Value change
-$5,695,772
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) based on Schedule 13D/G filings

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 30 Sep 2025, 38 institutional investors reported holding 1,915,881 shares of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI). This represents 15% of the company’s total 13,012,692 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) together control 14% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 3.7% 475,353 -2% 0% $8,223,607
WELLS FARGO & COMPANY/MN 1.4% 187,506 -31% 0% $3,243,858
RAYMOND JAMES FINANCIAL INC 1.3% 174,532 -14% 0% $3,019,400
LPL Financial LLC 1.3% 174,260 -4.6% 0% $3,014,691
GUGGENHEIM CAPITAL LLC 1.2% 157,917 +26% 0.02% $2,731,964
STIFEL FINANCIAL CORP 0.89% 115,355 +8.5% 0% $1,995,654
ROYAL BANK OF CANADA 0.58% 75,013 +65% 0% $1,298,000
OSAIC HOLDINGS, INC. 0.45% 58,568 +31% 0% $1,018,585
UBS Group AG 0.45% 57,965 -45% 0% $1,002,794
BENJAMIN EDWARDS INC 0.33% 43,259 -20% 0.01% $748,461
Steward Partners Investment Advisory, LLC 0.32% 42,159 +1.4% 0% $729,357
ADAPT WEALTH ADVISORS, LLC 0.28% 36,225 0.23% $626,693
Strategic Advocates LLC 0.25% 32,944 -45% 0.15% $569,931
BANK OF AMERICA CORP /DE/ 0.25% 32,470 -1.7% 0% $561,737
Mezzasalma Advisors, LLC 0.24% 31,748 +1.9% 0.14% $549,239
FLAGSHIP HARBOR ADVISORS, LLC 0.22% 27,982 +7.3% 0.02% $484,095
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% 21,209 +4.9% 0% $372,854
NewEdge Advisors, LLC 0.16% 20,182 +3.3% 0% $349,149
PMG Family Office LLC 0.15% 19,299 0% 0.37% $333,873
JANE STREET GROUP, LLC 0.13% 17,275 0% $298,858
HRT FINANCIAL LP 0.13% 16,770 0% $290,000
AMERIPRISE FINANCIAL INC 0.13% 16,294 +12% 0% $281,894
Waverly Advisors, LLC 0.12% 15,122 +0.77% 0% $261,612
CoreCap Advisors, LLC 0.11% 14,425 0% 0.01% $249,553
Wilmington Savings Fund Society, FSB 0.11% 14,353 0% 0.01% $248,307

Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 42,488 $750,322 +$118,667 $17.44 3
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
2019 Q4 3,588,224 $59,392,000 +$19,051,679 $16.55 53
2019 Q3 2,384,428 $37,270,506 +$233,541 $15.63 33
2019 Q2 2,344,541 $37,887,133 +$736,363 $16.16 37
2019 Q1 2,358,711 $36,440,293 -$144,964 $15.45 36
2018 Q4 2,500,841 $34,063,126 -$2,123,897 $13.62 36
2018 Q3 2,552,542 $45,313,016 -$1,049,041 $17.75 35
2018 Q2 2,647,471 $49,961,738 -$3,228,088 $18.36 33
2018 Q1 2,787,294 $49,751,099 -$3,639,397 $17.82 32
2017 Q4 2,956,915 $53,218,312 -$6,819,185 $18.00 28
2017 Q3 3,350,298 $56,163,000 -$2,546,901 $16.76 26
2017 Q2 3,502,031 $57,271,000 -$809,070 $16.35 26
2017 Q1 3,552,316 $53,318,000 -$149,028 $15.01 23
2016 Q4 3,567,610 $49,018,000 +$1,071,566 $13.74 29
2016 Q3 3,485,328 $48,884,000 +$2,848,290 $13.97 25
2016 Q2 3,259,052 $43,054,000 +$4,781,527 $13.08 28
2016 Q1 2,928,228 $36,399,000 +$4,026,701 $12.43 27
2015 Q4 2,584,563 $33,805,000 +$2,916,551 $13.08 28
2015 Q3 2,355,942 $29,517,000 +$1,639,182 $12.53 23
2015 Q2 2,146,069 $33,008,000 -$3,072,490 $15.38 19
2015 Q1 2,314,067 $37,348,000 -$306,348 $16.14 19
2014 Q4 2,369,346 $37,459,000 -$194,216 $15.81 20
2014 Q3 2,311,918 $40,156,000 -$2,679,205 $17.37 21
2014 Q2 2,465,369 $45,806,000 -$4,037,142 $18.58 18
2014 Q1 2,688,445 $46,803,733 +$1,230,508 $17.41 21