Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
2,384,428
-
Share change
-
+16,311
-
Total reported value
-
$37,270,506
-
Price per share
-
$15.63
-
Number of holders
-
33
-
Value change
-
+$233,541
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2019
As of 30 Sep 2019,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,384,428 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, Invesco Ltd., BENJAMIN F. EDWARDS & COMPANY, INC., and BANK OF AMERICA CORP /DE/.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2019 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.