LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 3,259,052
- Share change
- +328,977
- Total reported value
- $43,054,000
- Price per share
- $13.08
- Number of holders
- 28
- Value change
- +$4,781,527
- Number of buys
- 14
- Number of sells
- 17
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.
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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 |
7.8%
|
1,014,860
|
$12,615,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.4%
|
312,067
|
$3,879,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.8%
|
239,923
|
$2,982,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
223,945
|
$2,783,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
1.4%
|
181,449
|
$2,255,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
145,908
|
$1,814,000 | — | 31 Mar 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
126,402
|
$1,571,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
124,429
|
$1,547,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
88,618
|
$1,102,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
78,531
|
$976,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.58%
|
74,829
|
$930,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.51%
|
66,361
|
$825,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.32%
|
42,030
|
$522,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.18%
|
23,576
|
$365,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
28,545
|
$355,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.22%
|
28,134
|
$350,000 | — | 31 Mar 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.18%
|
24,035
|
$299,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.12%
|
15,256
|
$190,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
14,171
|
$176,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
13,733
|
$171,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
0.1%
|
13,100
|
$163,000 | — | 31 Mar 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.08%
|
10,818
|
$134,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
5,625
|
$71,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
4,744
|
$59,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
1,452
|
$18,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
491
|
$6,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
419
|
$5,000 | — | 31 Mar 2016 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2016
As of 30 Jun 2016,
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
3,259,052 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Bulldog Investors, LLC, RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., MORGAN STANLEY, Deschutes Portfolio Strategy, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, UBS Group AG, and CORNERSTONE ADVISORS INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
27
Q2 2016 holders
28
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.