Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common
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Shares outstanding
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13M
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Number of holders
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25
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Total 13F shares, excl. options
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3.49M
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Shares change
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+226K
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Total reported value, excl. options
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$48.9M
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Value change
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+$2.85M
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Number of buys
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11
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Number of sells
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-16
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Price
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$13.97
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2016
32 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q3 2016.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.49M shares
of 13M outstanding shares and own 26.79% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.01M shares), Bulldog Investors, LLC (888K shares), RAYMOND JAMES & ASSOCIATES (350K shares), MORGAN STANLEY (219K shares), Karpus Management, Inc. (196K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (155K shares), WELLS FARGO & COMPANY/MN (145K shares), ROYAL BANK OF CANADA (111K shares), UBS Group AG (96.8K shares), and Raymond James Financial Services Advisors, Inc. (74.9K shares).
This table shows the top 25 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.