LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- 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
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 |
5.6%
|
728,648
|
$12,212,000 | — | 30 Sep 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.8%
|
488,605
|
$8,189,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.3%
|
423,815
|
$7,103,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
334,253
|
$5,602,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
215,744
|
$3,616,000 | — | 30 Sep 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
202,894
|
$3,401,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
168,250
|
$2,820,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
129,941
|
$2,187,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
115,642
|
$1,938,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
110,478
|
$1,852,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.7%
|
91,019
|
$1,525,000 | — | 30 Sep 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.52%
|
67,341
|
$1,129,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.36%
|
46,890
|
$786,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.29%
|
37,858
|
$635,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
31,690
|
$531,000 | — | 30 Sep 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.23%
|
29,813
|
$500,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
27,418
|
$460,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.16%
|
20,599
|
$345,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
17,721
|
$297,000 | — | 30 Sep 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
13,376
|
$224,000 | — | 30 Sep 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
11,700
|
$196,000 | — | 30 Sep 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.08%
|
10,840
|
$184,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
9,485
|
$159,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.07%
|
9,002
|
$151,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,723
|
$79,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,553
|
$42,000 | — | 30 Sep 2017 |
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) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,956,915 shares.
The 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 page lists
28
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
26
Q4 2017 holders
28
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 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.