LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,233,958
- Share change
- -150,994
- Total reported value
- $37,534,353
- Price per share
- $16.80
- Number of holders
- 37
- Value change
- -$1,998,404
- Number of buys
- 23
- Number of sells
- 13
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
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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. |
13D/G
13F
|
Company |
5%
|
650,215
|
$9,753,225 | $0 | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
441,770
|
$6,807,691 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.7%
|
221,456
|
$3,412,647 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
219,282
|
$3,379,144 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
193,593
|
$2,983,268 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.3%
|
173,244
|
$2,669,689 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
1%
|
132,056
|
$2,034,983 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.95%
|
123,127
|
$1,897,387 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.77%
|
100,427
|
$1,547,580 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.65%
|
85,009
|
$1,309,993 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.58%
|
75,389
|
$1,161,745 | — | 31 Mar 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.51%
|
66,124
|
$1,018,973 | — | 31 Mar 2025 | |
| Strategic Advocates LLC |
13F
|
Company |
0.43%
|
56,242
|
$866,689 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
39,817
|
$614,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
32,015
|
$493,346 | — | 31 Mar 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.24%
|
31,681
|
$488,199 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.21%
|
27,559
|
$424,684 | — | 31 Mar 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.2%
|
25,856
|
$398,442 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
22,975
|
$354,045 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.16%
|
20,209
|
$311,421 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.15%
|
19,477
|
$300,141 | — | 31 Mar 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.11%
|
14,882
|
$229,331 | — | 31 Mar 2025 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.11%
|
14,353
|
$221,180 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
13,488
|
$207,851 | — | 31 Mar 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.1%
|
13,100
|
$201,871 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,574
|
$178,355 | — | 31 Mar 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
10,221
|
$157,506 | — | 31 Mar 2025 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
10,000
|
$154,100 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
8,134
|
$125,342 | — | 31 Mar 2025 | |
| McIlrath & Eck, LLC |
13F
|
Company |
0.05%
|
6,820
|
$105,092 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0.04%
|
5,429
|
$83,659 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
4,773
|
$73,553 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.03%
|
3,460
|
$53,319 | — | 31 Mar 2025 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.02%
|
2,930
|
$45,151 | — | 31 Mar 2025 | |
| Quarry LP |
13F
|
Company |
0.02%
|
1,976
|
$30,450 | — | 31 Mar 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
848
|
$13,000 | — | 31 Mar 2025 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
725
|
$11,173 | — | 31 Mar 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$2,454 | — | 31 Mar 2025 | |
| Wood Tarver Financial Group, LLC |
13F
|
Company |
0%
|
105
|
$1,619 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$1,541 | — | 31 Mar 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
72
|
$1,110 | — | 31 Mar 2025 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2025
As of 30 Jun 2025,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,233,958 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, Integrated Wealth Concepts LLC, GUGGENHEIM CAPITAL LLC, STIFEL FINANCIAL CORP, UBS Group AG, Shaker Financial Services, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
41
Q2 2025 holders
37
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.