Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,011,471
-
Total 13F shares
-
2,740,945
-
Share change
-
-336,612
-
Total reported value
-
$57,016,000
-
Price per share
-
$20.80
-
Number of holders
-
38
-
Value change
-
-$6,807,784
-
Number of buys
-
18
-
Number of sells
-
18
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2021
As of 30 Jun 2021 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,740,945 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, and UBS Group AG.
This table shows 38 institutional shareholders of the security as of 30 Jun 2021.
| 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.