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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common
Shares outstanding
13,012,692
Total 13F shares
238,223
Share change
+3,205
Total reported value
$4,164,683
Price per share
$17.44
Number of holders
13
Value change
+$60,450
Number of buys
7
Number of sells
6

Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2025

As of 31 Dec 2025, LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,223 shares. The largest 10 holders included UBS Group AG, BENJAMIN EDWARDS INC, Mezzasalma Advisors, LLC, Shaker Financial Services, LLC, FLAGSHIP HARBOR ADVISORS, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PMG Family Office LLC, CoreCap Advisors, LLC, Allworth Financial LP, and NBC SECURITIES, INC.. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2025 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.