LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
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
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 |
3.4%
|
440,914
|
$5,966,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
273,708
|
$3,703,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
2%
|
255,158
|
$3,452,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
1.6%
|
207,196
|
$2,803,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
193,640
|
$2,620,000 | — | 30 Sep 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.3%
|
165,824
|
$2,244,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
153,957
|
$2,083,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
113,945
|
$1,542,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
99,015
|
$1,340,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.47%
|
61,808
|
$836,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
53,226
|
$720,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
40,423
|
$547,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
40,299
|
$545,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
36,453
|
$493,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.28%
|
36,303
|
$491,000 | — | 30 Sep 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.22%
|
28,916
|
$391,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.21%
|
27,295
|
$369,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.19%
|
25,336
|
$343,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.19%
|
25,158
|
$341,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
23,538
|
$318,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.16%
|
20,625
|
$280,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.15%
|
19,932
|
$270,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
19,711
|
$267,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
19,684
|
$266,000 | — | 30 Sep 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.14%
|
18,832
|
$255,000 | — | 30 Sep 2022 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.14%
|
17,946
|
$243,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
15,540
|
$211,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.12%
|
15,555
|
$210,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.08%
|
10,161
|
$189,000 | — | 30 Sep 2022 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
13,472
|
$182,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.1%
|
13,098
|
$177,000 | — | 30 Sep 2022 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.05%
|
6,050
|
$82,000 | — | 30 Sep 2022 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
2,930
|
$40,000 | — | 30 Sep 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0.02%
|
2,500
|
$34,000 | — | 30 Sep 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.01%
|
1,323
|
$18,000 | — | 30 Sep 2022 | |
| Axiom Investment Management LLC |
13F
|
Company |
0.01%
|
1,018
|
$14,000 | — | 30 Sep 2022 | |
| Johnson Midwest Financial, LLC |
13F
|
Company |
0.01%
|
1,005
|
$14,000 | — | 30 Sep 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0.01%
|
737
|
$10,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
496
|
$6,000 | — | 30 Sep 2022 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
164
|
$2,000 | — | 30 Sep 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$2,000 | — | 30 Sep 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0%
|
43
|
$1,000 | — | 30 Sep 2022 |
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 |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
40
Q4 2022 holders
38
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.