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

CUSIP: 52106W103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common
Shares outstanding
13,012,692
Total 13F shares
3,535,454
Share change
+149,382
Total reported value
$58,851,371
Price per share
$16.66
Number of holders
36
Value change
+$2,613,486
Number of buys
13
Number of sells
24

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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Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2024

As of 30 Jun 2024, LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,535,454 shares. The largest 10 holders included Saba Capital Management, L.P., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, LPL Financial LLC, Integrated Wealth Concepts LLC, AQR Arbitrage LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, STIFEL FINANCIAL CORP, and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2024 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.