LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 52106W103:
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%
|
537,229
|
$10,331,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.5%
|
326,225
|
$6,273,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
313,096
|
$6,021,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
2.3%
|
299,680
|
$5,763,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.1%
|
276,407
|
$5,315,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
2.1%
|
272,369
|
$5,238,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
217,307
|
$4,179,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.75%
|
96,972
|
$1,865,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
94,854
|
$1,824,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.62%
|
80,377
|
$1,546,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
56,081
|
$1,054,000 | — | 31 Mar 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.42%
|
54,071
|
$1,040,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
52,042
|
$1,001,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
46,942
|
$903,000 | — | 31 Mar 2021 | |
| Titus Wealth Management |
13F
|
Company |
0.34%
|
44,130
|
$849,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
42,050
|
$809,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
39,324
|
$756,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
37,668
|
$724,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.26%
|
33,219
|
$639,000 | — | 31 Mar 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.19%
|
24,961
|
$480,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
24,281
|
$467,000 | — | 31 Mar 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.15%
|
19,211
|
$369,000 | — | 31 Mar 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
15,372
|
$297,000 | — | 31 Mar 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.11%
|
14,155
|
$272,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.1%
|
13,040
|
$251,000 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.09%
|
12,254
|
$236,000 | — | 31 Mar 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
11,745
|
$226,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.07%
|
9,052
|
$174,070 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.05%
|
6,600
|
$127,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,100
|
$40,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,560
|
$29,000 | — | 31 Mar 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.01%
|
1,323
|
$25,000 | — | 31 Mar 2021 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
0.01%
|
1,005
|
$19,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
234
|
$4,000 | — | 31 Mar 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
190
|
$4,000 | — | 31 Mar 2021 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
164
|
$3,000 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$3,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
108
|
$2,000 | — | 31 Mar 2021 |
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) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,740,945 shares.
The 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 page lists
38
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
38
Q2 2021 holders
38
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.