LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,725,562
- Share change
- -9,040
- Total reported value
- $42,069,741
- Price per share
- $15.43
- Number of holders
- 40
- Value change
- -$204,386
- Number of buys
- 23
- Number of sells
- 13
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
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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 |
4.9%
|
637,362
|
$11,409,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
268,208
|
$4,801,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2%
|
257,138
|
$4,603,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.9%
|
244,748
|
$4,381,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
1.7%
|
227,682
|
$4,076,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
218,559
|
$3,912,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
100,304
|
$1,795,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
99,049
|
$1,772,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
91,244
|
$1,633,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
77,364
|
$1,385,000 | — | 31 Mar 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.44%
|
57,086
|
$1,022,000 | — | 31 Mar 2022 | |
| Titus Wealth Management |
13F
|
Company |
0.42%
|
54,650
|
$978,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
43,278
|
$775,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
37,747
|
$676,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.28%
|
36,148
|
$647,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.25%
|
32,292
|
$578,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
29,703
|
$532,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.22%
|
29,068
|
$520,000 | — | 31 Mar 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
27,563
|
$493,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
21,848
|
$391,000 | — | 31 Mar 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.16%
|
20,896
|
$374,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
19,711
|
$353,000 | — | 31 Mar 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
14,472
|
$259,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.11%
|
14,307
|
$256,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
13,132
|
$235,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
12,884
|
$231,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
12,700
|
$228,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.09%
|
11,314
|
$203,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
7,368
|
$132,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
6,859
|
$122,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
4,007
|
$74,000 | — | 31 Mar 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0.02%
|
2,500
|
$45,000 | — | 31 Mar 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.01%
|
1,323
|
$24,000 | — | 31 Mar 2022 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
0.01%
|
1,005
|
$18,000 | — | 31 Mar 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0.01%
|
702
|
$13,000 | — | 31 Mar 2022 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
164
|
$3,000 | — | 31 Mar 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$3,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
119
|
$2,000 | — | 31 Mar 2022 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
58
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2022
As of 30 Jun 2022,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,725,562 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, Integrated Wealth Concepts LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and STIFEL FINANCIAL CORP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
39
Q2 2022 holders
40
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.