LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 3,183,985
- Share change
- -279,529
- Total reported value
- $57,701,900
- Price per share
- $18.14
- Number of holders
- 40
- Value change
- -$5,056,593
- Number of buys
- 17
- Number of sells
- 17
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 52106W103:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
9.7%
|
1,264,976
|
$21,074,500 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
4.5%
|
588,950
|
$9,811,902 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
393,619
|
$6,557,696 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
157,319
|
$2,620,939 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.1%
|
145,908
|
$2,430,827 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.94%
|
122,667
|
$2,043,632 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.92%
|
119,270
|
$1,987,033 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
88,250
|
$1,470,245 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
76,600
|
$1,276,153 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.56%
|
72,430
|
$1,207,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
71,105
|
$1,184,607 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.39%
|
50,740
|
$845,328 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
49,032
|
$816,873 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.34%
|
44,832
|
$697,586 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
38,978
|
$649,370 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
32,032
|
$534,000 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.22%
|
28,852
|
$480,674 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.21%
|
27,959
|
$465,797 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
25,789
|
$429,644 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
21,699
|
$361,506 | — | 30 Jun 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
21,113
|
$351,743 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
15,412
|
$256,761 | — | 30 Jun 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.11%
|
14,175
|
$236,157 | — | 30 Jun 2024 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.1%
|
13,000
|
$216,580 | — | 30 Jun 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
12,972
|
$216,114 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
8,477
|
$141,220 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.06%
|
7,200
|
$119,952 | — | 30 Jun 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.06%
|
7,194
|
$119,852 | — | 30 Jun 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.05%
|
6,294
|
$104,862 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,468
|
$57,776 | — | 30 Jun 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
2,930
|
$48,814 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
878
|
$14,000 | — | 30 Jun 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.01%
|
750
|
$12,495 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
261
|
$4,348 | — | 30 Jun 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
164
|
$2,732 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$2,653 | — | 30 Jun 2024 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2024
As of 30 Sep 2024,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,183,985 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, Integrated Wealth Concepts LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, STIFEL FINANCIAL CORP, BENJAMIN EDWARDS INC, and AQR Arbitrage LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
36
Q3 2024 holders
40
Holder diff
4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.