LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,734,721
- Share change
- -91,045
- Total reported value
- $48,955,000
- Price per share
- $17.90
- Number of holders
- 39
- Value change
- -$1,678,458
- Number of buys
- 18
- Number of sells
- 19
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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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 |
4.2%
|
545,533
|
$11,025,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
303,841
|
$6,141,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2.1%
|
267,633
|
$5,409,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
247,267
|
$4,998,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.9%
|
244,449
|
$4,940,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
1.6%
|
205,162
|
$4,146,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
100,387
|
$2,029,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
98,340
|
$1,988,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.74%
|
96,645
|
$1,953,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.72%
|
93,430
|
$1,888,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
71,312
|
$1,441,000 | — | 31 Dec 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.42%
|
54,878
|
$1,109,000 | — | 31 Dec 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
46,444
|
$938,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.35%
|
44,947
|
$908,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
44,232
|
$894,000 | — | 31 Dec 2021 | |
| Titus Wealth Management |
13F
|
Company |
0.34%
|
44,200
|
$893,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
39,610
|
$800,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.24%
|
31,680
|
$641,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
31,264
|
$632,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.22%
|
29,117
|
$588,000 | — | 31 Dec 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.2%
|
26,243
|
$530,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
22,584
|
$456,000 | — | 31 Dec 2021 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.16%
|
21,155
|
$428,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
19,761
|
$399,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
16,048
|
$324,000 | — | 31 Dec 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.12%
|
15,428
|
$312,000 | — | 31 Dec 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
14,472
|
$292,000 | — | 31 Dec 2021 | |
| Lido Advisors, LLC |
13F
|
Company |
0.09%
|
11,745
|
$237,000 | — | 31 Dec 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.09%
|
11,082
|
$224,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
10,017
|
$202,000 | — | 31 Dec 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.05%
|
6,362
|
$129,000 | — | 31 Dec 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0.02%
|
2,000
|
$40,000 | — | 31 Dec 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.01%
|
1,323
|
$27,000 | — | 31 Dec 2021 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
0.01%
|
1,005
|
$20,000 | — | 31 Dec 2021 | |
| Rise Advisors, LLC |
13F
|
Company |
0.01%
|
669
|
$13,517 | — | 31 Dec 2021 | |
| Comprehensive Financial Consultants Institutional, Inc. |
13F
|
Company |
0%
|
630
|
$11,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
190
|
$4,000 | — | 31 Dec 2021 | |
| Confluence Wealth Services, Inc. |
13F
|
Company |
0%
|
180
|
$3,000 | — | 31 Dec 2021 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
164
|
$3,000 | — | 31 Dec 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$3,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
113
|
$2,000 | — | 31 Dec 2021 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
58
|
$1,000 | — | 31 Dec 2021 | |
| First Personal Financial Services |
13F
|
Company |
0%
|
29
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2022
As of 31 Mar 2022,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,734,721 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
42
Q1 2022 holders
39
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.