Security key
52106W103
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common
- Total 13F shares
- 2,740,945
- Total 13F value
- $57,016,000
- Share change
- -336,612
- SEC-reported price per share
- $20.80
- Number of holders
- 38
- Value change
- -$6,807,784
- Number of buys
- 18
- Number of sells
- 18
- Shares outstanding
- 13,034,663
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
38
Top holders
10
LGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 52106W103
Recent filing periods:
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 Mar 2021
13F
Highest disclosed value: $10,331,000
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 $10.33M.
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
$10.33M
WELLS FARGO & COMPANY/MN
$6.27M
MORGAN STANLEY
$6.02M
NORTHWESTERN MUTUAL WEALTH MANAGE...
$5.76M
Raymond James Financial Services ...
$5.32M
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
|
—
denominator unverified
|
$10,331,000
537,229 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$6,273,000
326,225 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$6,021,000
313,096 shares
|
— | 31 Mar 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
denominator unverified
|
$5,763,000
299,680 shares
|
— | 31 Mar 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$5,315,000
276,407 shares
|
— | 31 Mar 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
denominator unverified
|
$5,238,000
272,369 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
2,740,945
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 Q2 2021 vs Q2 2026 Across Filers
Q2 2026 holders
42
Q2 2021 holders
38
Holder diff
-4
| Investor | Q2 2026 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend