LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,492,889
- Share change
- -174,016
- Total reported value
- $33,730,000
- Price per share
- $13.53
- Number of holders
- 40
- Value change
- -$2,365,567
- Number of buys
- 18
- 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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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 |
5%
|
651,575
|
$10,054,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
267,425
|
$4,126,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2%
|
260,548
|
$4,020,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
235,817
|
$3,639,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
1.8%
|
232,334
|
$3,585,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.1%
|
149,617
|
$2,309,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.85%
|
110,678
|
$1,708,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
110,598
|
$1,707,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.78%
|
101,036
|
$1,559,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
60,377
|
$932,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.45%
|
58,166
|
$898,000 | — | 30 Jun 2022 | |
| Titus Wealth Management |
13F
|
Company |
0.42%
|
54,650
|
$843,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
42,668
|
$658,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.31%
|
39,963
|
$616,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
37,883
|
$585,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
37,045
|
$572,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.26%
|
33,188
|
$512,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
31,767
|
$490,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.22%
|
28,227
|
$436,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.21%
|
27,710
|
$428,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.19%
|
24,948
|
$385,000 | — | 30 Jun 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.16%
|
20,368
|
$314,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
19,711
|
$304,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.11%
|
14,932
|
$230,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.11%
|
14,497
|
$224,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
13,623
|
$210,000 | — | 30 Jun 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
13,472
|
$208,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
13,311
|
$206,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
4,007
|
$74,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0.03%
|
3,892
|
$60,000 | — | 30 Jun 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
2,930
|
$45,000 | — | 30 Jun 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0.02%
|
2,500
|
$39,000 | — | 30 Jun 2022 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.01%
|
1,409
|
$21,741 | — | 30 Jun 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.01%
|
1,323
|
$20,000 | — | 30 Jun 2022 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
0.01%
|
1,005
|
$16,000 | — | 30 Jun 2022 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.01%
|
835
|
$13,000 | — | 30 Jun 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0.01%
|
719
|
$11,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
485
|
$7,000 | — | 30 Jun 2022 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
164
|
$3,000 | — | 30 Jun 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$2,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
122
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2022
As of 30 Sep 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
2,492,889 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, Integrated Wealth Concepts LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, ROYAL BANK OF CANADA, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
40
Q3 2022 holders
40
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.