Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,011,471
-
Total 13F shares
-
3,077,557
-
Share change
-
-348,038
-
Total reported value
-
$59,158,070
-
Price per share
-
$19.23
-
Number of holders
-
38
-
Value change
-
-$6,631,986
-
Number of buys
-
11
-
Number of sells
-
20
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2021
As of 31 Mar 2021,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,077,557 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and 1607 Capital Partners, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2021 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.