Security key
52106W103
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
Report period
Q2 2024
Institutions
36
Top holders
10
LGI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 52106W103
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Saba Capital Management, L.P.
13D/G signal
—
Evidence rows
42
Latest as of
31 Mar 2024
13F
Lead comparable stake: 6.1%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
6.1%
|
$12,927,187
791,622 shares
|
— | 31 Mar 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
3.8%
|
$8,042,874
492,521 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
3%
|
$6,288,129
385,066 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
1.5%
|
$3,082,284
188,750 shares
|
— | 31 Mar 2024 |
| Integrated Wealth Concepts LLC |
13F
Company
|
1.2%
|
$2,548,265
156,048 shares
|
— | 31 Mar 2024 |
| Cornerstone Advisors, LLC |
13F
Company
|
1.2%
|
$2,461,878
150,758 shares
|
— | 31 Mar 2024 |
| AQR Arbitrage LLC |
13F
Company
|
0.98%
|
$2,084,818
127,668 shares
|
— | 31 Mar 2024 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.93%
|
$1,978,299
121,145 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.68%
|
$1,436,125
87,944 shares
|
— | 31 Mar 2024 |
| RPO LLC |
13F
Company
|
0.66%
|
$1,407,793
86,209 shares
|
— | 31 Mar 2024 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.65%
|
$1,375,803
84,250 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.61%
|
$1,297,018
79,426 shares
|
— | 31 Mar 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
0.56%
|
$1,199,000
73,416 shares
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.46%
|
$981,000
60,069 shares
|
— | 31 Mar 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
0.46%
|
$972,223
59,536 shares
|
— | 31 Mar 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
0.29%
|
$617,307
37,802 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.29%
|
$613,699
37,581 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
0.28%
|
$586,378
35,908 shares
|
— | 31 Mar 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
0.22%
|
$467,528
28,630 shares
|
— | 31 Mar 2024 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0.22%
|
$459,722
28,152 shares
|
— | 31 Mar 2024 |
| B. Riley Wealth Advisors, Inc. |
13F
Company
|
0.19%
|
$334,621
24,178 shares
|
— | 31 Mar 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.17%
|
$363,995
22,290 shares
|
— | 31 Mar 2024 |
| NewEdge Advisors, LLC |
13F
Company
|
0.16%
|
$333,278
20,409 shares
|
— | 31 Mar 2024 |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
Company
|
0.13%
|
$276,026
16,903 shares
|
— | 31 Mar 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.12%
|
$262,304
16,063 shares
|
— | 31 Mar 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.12%
|
$255,532
15,648 shares
|
— | 31 Mar 2024 |
| 9258 Wealth Management, LLC |
13F
Company
|
0.11%
|
$239,274
14,652 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.11%
|
$236,098
14,458 shares
|
— | 31 Mar 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.11%
|
$233,274
14,285 shares
|
— | 31 Mar 2024 |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
Company
|
0.1%
|
$211,833
12,972 shares
|
— | 31 Mar 2024 |
| Quantedge Capital Pte Ltd |
13F
Company
|
0.09%
|
$200,549
12,281 shares
|
— | 31 Mar 2024 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.09%
|
$189,314
11,593 shares
|
— | 31 Mar 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.07%
|
$139,122
8,519 shares
|
— | 31 Mar 2024 |
| CoreCap Advisors, LLC |
13F
Company
|
0.06%
|
$117,576
7,200 shares
|
— | 31 Mar 2024 |
| McIlrath & Eck, LLC |
13F
Company
|
0.05%
|
$100,785
6,172 shares
|
— | 31 Mar 2024 |
| US BANCORP \DE\ |
13F
Company
|
0.04%
|
$93,506
5,726 shares
|
— | 31 Mar 2024 |
| GPS Wealth Strategies Group, LLC |
13F
Company
|
0.02%
|
$47,847
2,930 shares
|
— | 31 Mar 2024 |
| NBC SECURITIES, INC. |
13F
Company
|
0.01%
|
$14,000
862 shares
|
— | 31 Mar 2024 |
| Pathway Financial Advisers, LLC |
13F
Company
|
0.01%
|
$12,247
750 shares
|
— | 31 Mar 2024 |
| Crewe Advisors LLC |
13F
Company
|
0%
|
$8,574
525 shares
|
— | 31 Mar 2024 |
| Aspire Private Capital, LLC |
13F
Company
|
0%
|
$2,678
164 shares
|
— | 31 Mar 2024 |
| Parallel Advisors, LLC |
13F
Company
|
0%
|
$2,601
159 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
3,535,454
Rows loaded
36
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
42
Q2 2024 holders
36
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.