LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,584,563
- Share change
- +220,991
- Total reported value
- $33,805,000
- Price per share
- $13.08
- Number of holders
- 28
- Value change
- +$2,916,551
- Number of buys
- 14
- Number of sells
- 13
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
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 52106W103:
Top shareholders of LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
7.6%
|
990,676
|
$12,413,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2%
|
264,645
|
$3,316,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
195,874
|
$2,454,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.3%
|
170,664
|
$2,138,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
129,314
|
$1,620,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
127,323
|
$1,596,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
121,595
|
$1,523,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
108,611
|
$1,361,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.43%
|
56,297
|
$705,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
30,102
|
$377,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
24,208
|
$303,000 | — | 30 Sep 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.18%
|
24,035
|
$301,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.17%
|
21,607
|
$271,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
18,585
|
$233,000 | — | 30 Sep 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.1%
|
12,860
|
$161,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
10,700
|
$134,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.08%
|
10,238
|
$128,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
10,145
|
$127,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
6,965
|
$87,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,844
|
$36,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,700
|
$21,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,353
|
$17,000 | — | 30 Sep 2015 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2015
As of 31 Dec 2015,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,584,563 shares.
The largest 10 holders included
1607 Capital Partners, LLC, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and STIFEL FINANCIAL CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
23
Q4 2015 holders
28
Holder diff
5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.