Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Common
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Shares outstanding
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13M
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Number of holders
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38
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Total 13F shares, excl. options
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3.08M
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Shares change
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-348K
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Total reported value, excl. options
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$59.2M
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Value change
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-$6.63M
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Number of buys
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11
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Number of sells
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-20
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Price
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$19.23
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2021
44 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q1 2021.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.08M shares
of 13M outstanding shares and own 23.65% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (537K shares), WELLS FARGO & COMPANY/MN (326K shares), MORGAN STANLEY (313K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (300K shares), Raymond James Financial Services Advisors, Inc. (276K shares), STIFEL FINANCIAL CORP (272K shares), SIT INVESTMENT ASSOCIATES INC (217K shares), ROYAL BANK OF CANADA (97K shares), BANK OF AMERICA CORP /DE/ (94.9K shares), and 1607 Capital Partners, LLC (80.4K shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.