LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,314,067
- Share change
- -18,924
- Total reported value
- $37,348,000
- Price per share
- $16.14
- Number of holders
- 19
- Value change
- -$306,348
- Number of buys
- 5
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 52106W103?
CUSIP 52106W103 identifies LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common in SEC institutional holdings data.
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Related Filing Research
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Recent filing periods for CUSIP 52106W103:
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2015
As of 31 Mar 2015,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,314,067 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., UBS Group AG, GRT CAPITAL PARTNERS LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
20
Q1 2015 holders
19
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.