LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,344,541
- Share change
- +43,773
- Total reported value
- $37,887,133
- Price per share
- $16.16
- Number of holders
- 37
- Value change
- +$736,363
- Number of buys
- 17
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
3.6%
|
468,883
|
$7,244,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.2%
|
279,797
|
$4,323,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2%
|
263,921
|
$4,076,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
185,439
|
$2,865,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
172,584
|
$2,666,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.2%
|
161,365
|
$2,493,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
122,000
|
$1,885,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
103,453
|
$1,598,000 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.55%
|
72,175
|
$1,115,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
53,683
|
$829,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
45,485
|
$703,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
45,473
|
$703,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
44,232
|
$683,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
40,895
|
$632,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.26%
|
34,367
|
$531,000 | — | 31 Mar 2019 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.26%
|
33,644
|
$520,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
33,644
|
$520,000 | — | 31 Mar 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.23%
|
30,000
|
$464,000 | — | 31 Mar 2019 | |
| Titus Wealth Management |
13F
|
Company |
0.22%
|
29,100
|
$450,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.21%
|
27,072
|
$418,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0.18%
|
23,576
|
$365,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
18,078
|
$279,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
14,829
|
$229,000 | — | 31 Mar 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.11%
|
13,751
|
$211,000 | — | 31 Mar 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
11,155
|
$172,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
10,815
|
$167,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
7,850
|
$121,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
4,581
|
$72,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,100
|
$32,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,339
|
$21,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,184
|
$18,293 | — | 31 Mar 2019 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0.01%
|
1,075
|
$17,000 | — | 31 Mar 2019 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
401
|
$6,000 | — | 31 Mar 2019 | |
| SevenBridge Financial Group, LLC |
13F
|
Company |
0%
|
365
|
$6,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
252
|
$4,000 | — | 31 Mar 2019 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2019 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2019
As of 30 Jun 2019,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,344,541 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., ROYAL BANK OF CANADA, Invesco Ltd., BENJAMIN F. EDWARDS & COMPANY, INC., and BANK OF AMERICA CORP /DE/.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
36
Q2 2019 holders
37
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.