Security key
52106W103
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 3,795,818
- Share change
- +76,328
- Total reported value
- $53,484,000
- Price per share
- $14.09
- Number of holders
- 50
- Value change
- +$1,160,255
- Number of buys
- 23
- Number of sells
- 22
Report period
Q2 2020
Institutions
50
Top holders
10
LGI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 52106W103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.5%
|
579,485
|
$6,960,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
3.2%
|
410,806
|
$4,934,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.4%
|
316,728
|
$3,804,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
299,580
|
$3,598,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.2%
|
285,003
|
$3,422,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
193,942
|
$2,330,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
156,069
|
$1,874,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
153,519
|
$1,843,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
115,985
|
$1,393,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
95,668
|
$1,149,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
77,010
|
$925,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.51%
|
66,369
|
$797,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.43%
|
56,352
|
$677,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.42%
|
54,039
|
$649,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
46,286
|
$556,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
45,473
|
$546,000 | — | 31 Mar 2020 | |
| Titus Wealth Management |
13F
|
Company |
0.3%
|
39,200
|
$471,000 | — | 31 Mar 2020 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.21%
|
27,785
|
$361,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.18%
|
22,999
|
$276,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.17%
|
22,385
|
$269,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
21,737
|
$261,000 | — | 31 Mar 2020 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
18,349
|
$220,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
18,132
|
$236,000 | — | 31 Mar 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.14%
|
17,610
|
$212,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.13%
|
16,512
|
$198,000 | — | 31 Mar 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.12%
|
15,905
|
$191,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
14,065
|
$169,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.1%
|
13,452
|
$161,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
13,134
|
$158,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.1%
|
12,768
|
$153,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
12,430
|
$149,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
11,700
|
$140,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
11,100
|
$133,000 | — | 31 Mar 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.08%
|
10,800
|
$130,000 | — | 31 Mar 2020 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
9,928
|
$119,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
6,265
|
$75,000 | — | 31 Mar 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
0.03%
|
3,684
|
$44,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
3,552
|
$42,000 | — | 31 Mar 2020 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.02%
|
2,684
|
$32,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,100
|
$25,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
1,798
|
$22,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,560
|
$19,000 | — | 31 Mar 2020 | |
| Darwin Wealth Management, LLC |
13F
|
Company |
0.01%
|
1,342
|
$16,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,339
|
$16,000 | — | 31 Mar 2020 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.01%
|
1,323
|
$16,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
357
|
$4,000 | — | 31 Mar 2020 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
214
|
$3,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
161
|
$2,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2020
As of 30 Jun 2020,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,795,818 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., Karpus Management, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
49
Q2 2020 holders
50
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.