Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
3,350,298
-
Share change
-
-151,733
-
Total reported value
-
$56,163,000
-
Price per share
-
$16.76
-
Number of holders
-
26
-
Value change
-
-$2,546,901
-
Number of buys
-
10
-
Number of sells
-
16
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2017
As of 30 Sep 2017,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,350,298 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Bulldog Investors, LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, and Invesco Ltd..
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| 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.