LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common
Shares outstanding
13,011,471
Total 13F shares
2,956,915
Share change
-394,567
Total reported value
$53,218,312
Price per share
$18.00
Number of holders
28
Value change
-$6,819,185
Number of buys
14
Number of sells
16

Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2017

As of 31 Dec 2017 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,956,915 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Shaker Financial Services, LLC, Invesco Ltd., ROYAL BANK OF CANADA, and Raymond James Financial Services Advisors, Inc..
This table shows 28 institutional shareholders of the security as of 31 Dec 2017.
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.