Q3 2015 13F Holders as of 30 Sep 2015
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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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23
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Total 13F shares, excl. options
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2,355,942
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Shares change
-
+134,994
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Total reported value, excl. options
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$29,517,000
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Value change
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+$1,639,182
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Number of buys
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14
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Number of sells
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8
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Price
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$12.53
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2015
As of 30 Sep 2015 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,355,942 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Karpus Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, Raymond James Financial Services Advisors, Inc., and STIFEL FINANCIAL CORP.
This table shows 23 institutional shareholders of the security as of 30 Sep 2015.
| 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.