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

CUSIP: 52106W103

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 6 signals
Share change
-348,038
SEC-reported price per share
$19.23
Number of holders
38
Value change
-$6,631,986
Number of buys
11
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
13,034,663

Security key

52106W103

Report period

Q1 2021

Institutions

38

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $9,555,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

RAYMOND JAMES & ASSOCIATES has the largest disclosed position value at $9.56M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens RAYMOND JAMES & ASSOCIATES's linked filing trail.
Disclosed position value Top 5
RAYMOND JAMES & ASSOCIATES $9.56M
WELLS FARGO & COMPANY/MN $5.86M
NORTHWESTERN MUTUAL WEALTH MANAGE... $5.84M
1607 Capital Partners, LLC $5.66M
MORGAN STANLEY $5.64M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$9,555,000
536,476 shares
— 31 Dec 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$5,864,000
329,214 shares
— 31 Dec 2020
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
—
denominator unverified
$5,839,000
327,857 shares
— 31 Dec 2020
1607 Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$5,664,000
318,013 shares
— 31 Dec 2020
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$5,639,000
316,602 shares
— 31 Dec 2020
STIFEL FINANCIAL CORP
13F
Company
13F
—
denominator unverified
$4,920,000
276,238 shares
— 31 Dec 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
3,077,557
Rows available
38
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q2 2026 Across Filers

Q2 2026 holders
42
Q1 2021 holders
38
Holder diff
-4
Investor Q2 2026 Shares Q1 2021 Shares Share Diff Share Chg % Q2 2026 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .