LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 1,979,584
- Share change
- +25,870
- Total reported value
- $34,536,718
- Price per share
- $17.44
- Number of holders
- 39
- Value change
- +$460,356
- Number of buys
- 23
- Number of sells
- 15
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
Recent filing periods for CUSIP 52106W103:
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
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,979,584 shares.
The largest 10 holders included
MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., Steward Partners Investment Advisory, LLC, and UBS Group AG.
This page lists
39
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 |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
38
Q4 2025 holders
39
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.