Security key
52106W103
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,651,637
- Share change
- -492,707
- Total reported value
- $42,407,398
- Price per share
- $15.98
- Number of holders
- 43
- Value change
- -$7,879,312
- Number of buys
- 17
- Number of sells
- 18
Report period
Q4 2024
Institutions
43
Top holders
10
LGI full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 52106W103
Recent filing periods:
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
13D/G
|
Company |
5%
from 13D/G
|
1,266,176
|
$22,968,433 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
385,687
|
$6,996,368 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.9%
|
245,127
|
$4,446,606 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
158,512
|
$2,875,399 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1.1%
|
140,643
|
$2,551,264 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.91%
|
117,917
|
$2,139,007 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
92,912
|
$1,685,424 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
83,928
|
$1,522,455 | — | 30 Sep 2024 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.62%
|
80,958
|
$1,468,702 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.62%
|
80,745
|
$1,464,714 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
79,067
|
$1,434,275 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
50,115
|
$909,086 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.36%
|
46,640
|
$846,050 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.33%
|
42,337
|
$713,378 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
36,818
|
$667,887 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
33,925
|
$615,400 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.22%
|
28,859
|
$523,495 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
28,707
|
$520,000 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.21%
|
27,859
|
$505,362 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.16%
|
20,485
|
$371,599 | — | 30 Sep 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
17,899
|
$324,688 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
16,289
|
$295,488 | — | 30 Sep 2024 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.12%
|
16,040
|
$290,966 | — | 30 Sep 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.11%
|
14,353
|
$260,363 | — | 30 Sep 2024 | |
| 9258 Wealth Management, LLC |
13F
|
Company |
0.11%
|
14,106
|
$255,890 | — | 30 Sep 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
12,972
|
$235,312 | — | 30 Sep 2024 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.09%
|
12,000
|
$217,680 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
8,085
|
$146,666 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.06%
|
7,200
|
$130,608 | — | 30 Sep 2024 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.05%
|
6,463
|
$117,232 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,989
|
$72,361 | — | 30 Sep 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
2,930
|
$53,150 | — | 30 Sep 2024 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.01%
|
1,200
|
$21,768 | — | 30 Sep 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
902
|
$16,000 | — | 30 Sep 2024 | |
| Talon Private Wealth, LLC |
13F
|
Company |
0.01%
|
751
|
$13,623 | — | 30 Sep 2024 | |
| Pathway Financial Advisers, LLC |
13F
|
Company |
0.01%
|
750
|
$13,605 | — | 30 Sep 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
216
|
$3,918 | — | 30 Sep 2024 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
164
|
$2,975 | — | 30 Sep 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$2,889 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$1,814 | — | 30 Sep 2024 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2024
As of 31 Dec 2024,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,651,637 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Integrated Wealth Concepts LLC, UBS Group AG, STIFEL FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, and BENJAMIN EDWARDS INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
40
Q4 2024 holders
43
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.