Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / Common
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Shares outstanding
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13,011,471
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Number of holders
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20
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Total 13F shares, excl. options
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2,369,346
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Shares change
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-11,167
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Total reported value, excl. options
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$37,459,000
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Value change
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-$194,216
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Number of buys
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8
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Number of sells
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-11
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Price
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$15.81
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2014
24 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q4 2014.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,369,346 shares
of 13,011,471 outstanding shares and own 18.21% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (984,239 shares), MORGAN STANLEY (367,543 shares), RAYMOND JAMES & ASSOCIATES (188,744 shares), Raymond James Financial Services Advisors, Inc. (168,700 shares), WELLS FARGO & COMPANY/MN (130,108 shares), ROYAL BANK OF CANADA (128,977 shares), Karpus Management, Inc. (120,950 shares), UBS Group AG (90,805 shares), WOLVERINE ASSET MANAGEMENT LLC (59,525 shares), and Shaker Financial Services, LLC (41,553 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.