LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common
Shares outstanding
13,012,692
Total 13F shares
2,385,122
Share change
-80,866
Total reported value
$524,126,252
Price per share
$14.64
Number of holders
38
Value change
-$1,142,671
Number of buys
15
Number of sells
21

Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2022

As of 31 Dec 2022, 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 2,385,122 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Integrated Wealth Concepts LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, WOLVERINE ASSET MANAGEMENT LLC, and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.