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

CUSIP: 52106W103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common
Shares outstanding
13,012,692
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

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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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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
4.1%
536,476
 $9,555,000 — 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.5%
329,214
 $5,864,000 — 31 Dec 2020
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
2.5%
327,857
 $5,839,000 — 31 Dec 2020
13F
1607 Capital Partners, LLC
13F
Company
2.4%
318,013
 $5,664,000 — 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
2.4%
316,602
 $5,639,000 — 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
2.1%
276,238
 $4,920,000 — 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
2.1%
275,374
 $4,904,000 — 31 Dec 2020
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
1.7%
217,307
 $3,870,000 — 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
105,108
 $1,872,000 — 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.75%
98,159
 $1,748,000 — 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.63%
82,575
 $1,471,000 — 31 Dec 2020
13F
UBS Group AG
13F
Company
0.48%
62,695
 $1,117,000 — 31 Dec 2020
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.43%
56,276
 $1,002,000 — 31 Dec 2020
13F
Titus Wealth Management
13F
Company
0.34%
44,130
 $786,000 — 31 Dec 2020
13F
Private Advisor Group, LLC
13F
Company
0.34%
43,715
 $779,000 — 31 Dec 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
41,467
 $739,000 — 31 Dec 2020
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.3%
38,460
 $685,000 — 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.29%
37,800
 $674,000 — 31 Dec 2020
13F
AQR Arbitrage LLC
13F
Company
0.26%
33,201
 $591,000 — 31 Dec 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.19%
24,508
 $436,000 — 31 Dec 2020
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.19%
24,132
 $430,000 — 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.17%
22,024
 $392,000 — 31 Dec 2020
13F
9258 Wealth Management, LLC
13F
Company
0.16%
20,521
 $365,000 — 31 Dec 2020
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
0.12%
15,372
 $274,000 — 31 Dec 2020
13F
Capital Investment Advisors, LLC
13F
Company
0.11%
14,040
 $250,000 — 31 Dec 2020
13F
Relative Value Partners Group, LLC
13F
Company
0.11%
13,969
 $249,000 — 31 Dec 2020
13F
Cetera Advisors LLC
13F
Company
0.09%
11,824
 $211,000 — 31 Dec 2020
13F
Lido Advisors, LLC
13F
Company
0.09%
11,745
 $209,000 — 31 Dec 2020
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.07%
9,052
 $161,000 — 31 Dec 2020
13F
CENTAURUS FINANCIAL, INC.
13F
Company
0.05%
5,956
 $106,000 — 31 Dec 2020
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.02%
3,195
 $60,000 — 31 Dec 2020
13F
Eudaimonia Partners, LLC
13F
Company
0.02%
2,386
 $43,000 — 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.02%
2,100
 $37,000 — 31 Dec 2020
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
1,560
 $27,000 — 31 Dec 2020
13F
Johnson Midwest Financial, LLC
13F
Company
0.01%
1,005
 $18,000 — 31 Dec 2020
13F
Advisory Services Network, LLC
13F
Company
0%
523
 $9,000 — 31 Dec 2020
13F
Aspire Private Capital, LLC
13F
Company
0%
164
 $3,000 — 31 Dec 2020
13F
FIFTH THIRD BANCORP
13F
Company
0%
161
 $3,000 — 31 Dec 2020
13F
Parallel Advisors, LLC
13F
Company
0%
159
 $3,000 — 31 Dec 2020
13F
Geneos Wealth Management Inc.
13F
Company
0%
108
 $2,000 — 31 Dec 2020
13F

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
40
Q1 2021 holders
38
Holder diff
-2
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.

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