What does CUSIP 52106W103 represent in this 13F holders report?

CUSIP 52106W103 is the security identifier for LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common used to aggregate holder disclosures.

How many institutions held LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common in Q1 2020?

49 institutional investors reported LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common for Q1 2020. Use the holders table for investor-level position and value details.

LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)

CUSIP: 52106W103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / Common
Shares outstanding: 13,012,692
Total 13F shares: 3,308,784
Share change: -265,583
Total reported value: $39,781,000
Price per share: $12.01
Number of holders: 49
Value change: -$4,970,590
Number of buys: 23
Number of sells: 24

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 52106W103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	4.4%	574,018	$9,500,000	—	31 Dec 2019	13F
Karpus Management, Inc.	13F	Company	2.9%	373,331	$6,179,000	—	31 Dec 2019	13F
1607 Capital Partners, LLC	13F	Company	2.4%	316,728	$5,242,000	—	31 Dec 2019	13F
MORGAN STANLEY	13F	Company	2.3%	301,907	$4,997,000	—	31 Dec 2019	13F
STIFEL FINANCIAL CORP	13F	Company	2.1%	271,214	$4,495,000	—	31 Dec 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	1.9%	253,107	$4,189,000	—	31 Dec 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.8%	237,536	$3,932,000	—	31 Dec 2019	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	1.1%	138,250	$2,288,000	—	31 Dec 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.88%	114,891	$1,902,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.79%	102,750	$1,701,000	—	31 Dec 2019	13F
Invesco Ltd.	13F	Company	0.72%	93,648	$1,550,000	—	31 Dec 2019	13F
UBS Group AG	13F	Company	0.57%	74,245	$1,229,000	—	31 Dec 2019	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.54%	70,433	$1,166,000	—	31 Dec 2019	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	0.44%	56,916	$942,000	—	31 Dec 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	0.37%	48,406	$801,000	—	31 Dec 2019	13F
BlackRock Finance, Inc.	13F	Company	0.35%	45,473	$753,000	—	31 Dec 2019	13F
Bank of New York Mellon Corp	13F	Company	0.32%	41,100	$680,000	—	31 Dec 2019	13F
Cetera Advisor Networks LLC	13F	Company	0.31%	40,712	$677,000	—	31 Dec 2019	13F
Private Advisor Group, LLC	13F	Company	0.3%	39,652	$657,000	—	31 Dec 2019	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	0.29%	37,300	$617,000	—	31 Dec 2019	13F
Titus Wealth Management	13F	Company	0.29%	37,200	$616,000	—	31 Dec 2019	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.23%	29,994	$496,000	—	31 Dec 2019	13F
9258 Wealth Management, LLC	13F	Company	0.23%	29,498	$488,000	—	31 Dec 2019	13F
Cornerstone Advisors, LLC	13F	Company	0.18%	23,457	$388,000	—	31 Dec 2019	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.17%	22,474	$372,000	—	31 Dec 2019	13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	13F	Company	0.16%	20,904	$346,000	—	31 Dec 2019	13F
TRANSCEND CAPITAL ADVISORS, LLC	13F	Company	0.14%	18,349	$304,000	—	31 Dec 2019	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.14%	17,610	$291,000	—	31 Dec 2019	13F
LPL Financial LLC	13F	Company	0.14%	17,588	$291,000	—	31 Dec 2019	13F
Relative Value Partners Group, LLC	13F	Company	0.13%	16,278	$269,000	—	31 Dec 2019	13F
Capital Investment Advisors, LLC	13F	Company	0.12%	15,309	$253,000	—	31 Dec 2019	13F
Advisor Group, Inc.	13F	Company	0.11%	14,786	$244,000	—	31 Dec 2019	13F
Advisors Asset Management, Inc.	13F	Company	0.11%	14,506	$240,000	—	31 Dec 2019	13F
Cetera Advisors LLC	13F	Company	0.11%	13,757	$226,000	—	31 Dec 2019	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	0.08%	10,079	$167,000	—	31 Dec 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.07%	9,571	$158,000	—	31 Dec 2019	13F
CENTAURUS FINANCIAL, INC.	13F	Company	0.06%	8,431	$140,000	—	31 Dec 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.05%	6,265	$104,000	—	31 Dec 2019	13F
FNY Investment Advisers, LLC	13F	Company	0.05%	6,139	$101,000	—	31 Dec 2019	13F
1776 Wealth LLC	13F	Company	0.04%	4,884	$80,000	—	31 Dec 2019	13F
Samalin Investment Counsel, LLC	13F	Company	0.03%	4,456	$73,000	—	31 Dec 2019	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.02%	3,052	$50,000	—	31 Dec 2019	13F
Eudaimonia Partners, LLC	13F	Company	0.02%	3,046	$50,000	—	31 Dec 2019	13F
CITIGROUP INC	13F	Company	0.02%	2,100	$35,000	—	31 Dec 2019	13F
Rockefeller Capital Management L.P.	13F	Company	0.01%	1,560	$26,000	—	31 Dec 2019	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.01%	1,339	$22,000	—	31 Dec 2019	13F
Stonebridge Capital Advisors LLC	13F	Company	0.01%	1,323	$22,000	—	31 Dec 2019	13F
Aspire Private Capital, LLC	13F	Company	0.01%	1,004	$17,000	—	31 Dec 2019	13F
Avior Wealth Management, LLC	13F	Company	0%	550	$9,000	—	31 Dec 2019	13F
Carroll Financial Associates, Inc.	13F	Company	0%	407	$6,000	—	31 Dec 2019	13F

Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2020

As of 31 Mar 2020, LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,308,784 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., 1607 Capital Partners, LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, and Invesco Ltd.. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

Q1 2020 holders

Holder diff

-4

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.