Security key
52106W103
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common
- Total 13F shares
- 2,995,593
- Total 13F value
- $41,459,038
- Share change
- +300,136
- SEC-reported price per share
- $13.84
- Number of holders
- 43
- Value change
- +$4,088,921
- Number of buys
- 25
- Number of sells
- 12
- Shares outstanding
- 13,012,692
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
43
Top holders
10
LGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 52106W103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RAYMOND JAMES & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 5.3%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 5.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RAYMOND JAMES & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
5.3%
MORGAN STANLEY
2.4%
Raymond James Financial Services ...
1.8%
LPL Financial LLC
1.4%
UBS Group AG
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
5.3%
|
$10,791,801
691,339 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$4,908,159
314,424 shares
|
— | 30 Jun 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
1.8%
|
$3,592,756
230,157 shares
|
— | 30 Jun 2023 |
| LPL Financial LLC |
13F
Company
|
1.4%
|
$2,784,475
178,378 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
1.3%
|
$2,721,369
174,335 shares
|
— | 30 Jun 2023 |
| Integrated Wealth Concepts LLC |
13F
Company
|
1.3%
|
$2,642,211
169,264 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
2,995,593
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
46
Q3 2023 holders
43
Holder diff
-3
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend