Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
2,552,542
-
Share change
-
-58,109
-
Total reported value
-
$45,313,016
-
Price per share
-
$17.75
-
Number of holders
-
35
-
Value change
-
-$1,049,041
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2018
As of 30 Sep 2018,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,552,542 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Shaker Financial Services, LLC, and Invesco Ltd..
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2018 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.