LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,358,711
- Share change
- -32,755
- Total reported value
- $36,440,293
- Price per share
- $15.45
- Number of holders
- 36
- Value change
- -$144,964
- Number of buys
- 16
- 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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 52106W103:
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2019
As of 31 Mar 2019,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,358,711 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Invesco Ltd., BENJAMIN F. EDWARDS & COMPANY, INC., and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
36
Q1 2019 holders
36
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.