Security key
52106W103
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 1,979,584
- Total 13F value
- $34,536,718
- Share change
- +25,870
- SEC-reported price per share
- $17.44
- Number of holders
- 39
- Value change
- +$460,356
- Number of buys
- 23
- Number of sells
- 15
- Shares outstanding
- 13,034,663
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
39
Top holders
10
LGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 52106W103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
13F
Lead comparable stake: 5%
13D/G row: Saba Capital Management, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
5%
MORGAN STANLEY
3.6%
WELLS FARGO & COMPANY/MN
1.4%
RAYMOND JAMES FINANCIAL INC
1.3%
LPL Financial LLC
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13D/G
|
5%
|
$9,753,225
650,215 shares
|
$0 | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
3.6%
|
$8,223,638
475,354 shares
|
— | 30 Sep 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.4%
|
$3,243,858
187,506 shares
|
— | 30 Sep 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1.3%
|
$3,019,400
174,532 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
1.3%
|
$3,014,691
174,260 shares
|
— | 30 Sep 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.2%
|
$2,731,964
157,917 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
1,979,584
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend