LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,821,759
- Share change
- -33,152
- Total reported value
- $57,021,517
- Price per share
- $20.21
- Number of holders
- 42
- Value change
- -$670,899
- Number of buys
- 16
- Number of sells
- 17
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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- Back to full security ownership history for the broader multi-quarter picture.
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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%
|
516,996
|
$10,355,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
306,485
|
$6,139,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
302,804
|
$6,065,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.1%
|
276,874
|
$5,546,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.9%
|
245,095
|
$4,909,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
1%
|
132,119
|
$2,647,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1%
|
129,493
|
$2,594,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.78%
|
101,293
|
$2,029,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
99,092
|
$1,984,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
98,692
|
$1,977,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
83,505
|
$1,673,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
71,332
|
$1,429,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.48%
|
63,026
|
$1,263,000 | — | 30 Sep 2021 | |
| Titus Wealth Management |
13F
|
Company |
0.4%
|
51,500
|
$1,030,000 | — | 30 Sep 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.38%
|
49,573
|
$993,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.34%
|
43,912
|
$880,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
43,872
|
$879,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
31,651
|
$634,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.22%
|
29,220
|
$585,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.21%
|
27,951
|
$560,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.2%
|
25,803
|
$517,000 | — | 30 Sep 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.15%
|
19,284
|
$386,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
18,872
|
$378,000 | — | 30 Sep 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
18,221
|
$365,000 | — | 30 Sep 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
15,372
|
$314,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
12,047
|
$241,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
11,987
|
$240,000 | — | 30 Sep 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
11,745
|
$235,000 | — | 30 Sep 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.05%
|
6,362
|
$127,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
4,200
|
$84,000 | — | 30 Sep 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0.02%
|
2,000
|
$40,000 | — | 30 Sep 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.01%
|
1,323
|
$26,000 | — | 30 Sep 2021 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
0.01%
|
1,005
|
$20,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
234
|
$5,000 | — | 30 Sep 2021 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
164
|
$3,000 | — | 30 Sep 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$3,000 | — | 30 Sep 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
111
|
$2,000 | — | 30 Sep 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
58
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2021
As of 31 Dec 2021,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,821,759 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Shaker Financial Services, LLC, and UBS Group AG.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
38
Q4 2021 holders
42
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.