Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,011,471
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
3,189,528
-
Shares change
-
+194,940
-
Total reported value, excl. options
-
$48,860,907
-
Value change
-
+$3,063,775
-
Number of buys
-
15
-
Number of sells
-
21
-
Price
-
$15.32
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2023
As of 31 Dec 2023 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,189,528 shares of stock of the company.
Largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Cornerstone Advisors, LLC, LPL Financial LLC, Saba Capital Management, L.P., UBS Group AG, Integrated Wealth Concepts LLC, Raymond James Financial Services Advisors, Inc., WOLVERINE ASSET MANAGEMENT LLC, and AQR Arbitrage LLC.
This table shows 46 institutional shareholders of the security as of 31 Dec 2023.
| 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.