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

CUSIP: 52106W103

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / Common
Shares outstanding
13,012,692
Holder snapshot
Total 13F shares
3,341,240
Share change
+151,712
Total reported value
$54,502,364
Reported price per share
$16.33
Number of holders
42
Value change
+$2,639,392
Number of buys
21
Number of sells
20

Security key

52106W103

Report period

Q1 2024

Institutions

42

Top holders

10

LGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
RAYMOND JAMES & ASSOCIATES
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 4.6% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
4.6%
$9,217,177
601,643 shares
 — 31 Dec 2023
MORGAN STANLEY
13F
Company
13F
3%
$5,937,227
387,547 shares
 — 31 Dec 2023
Cornerstone Advisors, LLC
13F
Company
13F
1.8%
$3,667,516
239,394 shares
 — 31 Dec 2023
LPL Financial LLC
13F
Company
13F
1.5%
$3,049,779
199,072 shares
 — 31 Dec 2023
Saba Capital Management, L.P.
13F
Company
13F
1.5%
$2,920,789
190,652 shares
 — 31 Dec 2023
UBS Group AG
13F
Company
13F
1.2%
$2,450,250
159,938 shares
 — 31 Dec 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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
3,341,240
Rows available
42
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
42
Q1 2024 holders
42
Holder diff
0
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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