Security key
52106W103
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
Report period
Q4 2025
Institutions
39
Top holders
10
LGI full security history
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 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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
FIRST TRUST PORTFOLIOS LP
13D/G signal
FIRST TRUST PORTFOLIOS LP
Evidence rows
40
Latest as of
31 Dec 2025
13D/G
13F
Lead comparable stake: 13%
13D/G row: FIRST TRUST PORTFOLIOS LP
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
13%
|
$28,690,833
1,629,189 shares
|
-$3,090,678 | 31 Dec 2025 |
| Saba Capital Management, L.P. |
13D/G
|
5%
|
$9,753,225
650,215 shares
|
$0 | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
3.7%
|
$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 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.89%
|
$1,995,654
115,355 shares
|
— | 30 Sep 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.58%
|
$1,298,000
75,013 shares
|
— | 30 Sep 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.45%
|
$1,018,585
58,568 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
0.45%
|
$1,002,794
57,965 shares
|
— | 30 Sep 2025 |
| BENJAMIN EDWARDS INC |
13F
Company
|
0.33%
|
$748,461
43,259 shares
|
— | 30 Sep 2025 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0.32%
|
$729,357
42,159 shares
|
— | 30 Sep 2025 |
| ADAPT WEALTH ADVISORS, LLC |
13F
Company
|
0.28%
|
$626,693
36,225 shares
|
— | 30 Sep 2025 |
| Strategic Advocates LLC |
13F
Company
|
0.25%
|
$569,931
32,944 shares
|
— | 30 Sep 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.25%
|
$561,737
32,470 shares
|
— | 30 Sep 2025 |
| Mezzasalma Advisors, LLC |
13F
Company
|
0.24%
|
$549,239
31,748 shares
|
— | 30 Sep 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
Company
|
0.22%
|
$484,095
27,982 shares
|
— | 30 Sep 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
Company
|
0.16%
|
$372,854
21,209 shares
|
— | 30 Sep 2025 |
| NewEdge Advisors, LLC |
13F
Company
|
0.16%
|
$349,149
20,182 shares
|
— | 30 Sep 2025 |
| PMG Family Office LLC |
13F
Company
|
0.15%
|
$333,873
19,299 shares
|
— | 30 Sep 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
0.13%
|
$298,858
17,275 shares
|
— | 30 Sep 2025 |
| HRT FINANCIAL LP |
13F
Company
|
0.13%
|
$290,000
16,770 shares
|
— | 30 Sep 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.13%
|
$281,894
16,294 shares
|
— | 30 Sep 2025 |
| Waverly Advisors, LLC |
13F
Company
|
0.12%
|
$261,612
15,122 shares
|
— | 30 Sep 2025 |
| CoreCap Advisors, LLC |
13F
Company
|
0.11%
|
$249,553
14,425 shares
|
— | 30 Sep 2025 |
| Wilmington Savings Fund Society, FSB |
13F
Company
|
0.11%
|
$248,307
14,353 shares
|
— | 30 Sep 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
Company
|
0.09%
|
$201,735
11,661 shares
|
— | 30 Sep 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0.06%
|
$124,135
7,175 shares
|
— | 30 Sep 2025 |
| MAI Capital Management |
13F
Company
|
0.04%
|
$94,265
5,449 shares
|
— | 30 Sep 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$88,714
5,128 shares
|
— | 30 Sep 2025 |
| GPS Wealth Strategies Group, LLC |
13F
Company
|
0.02%
|
$50,689
2,930 shares
|
— | 30 Sep 2025 |
| Allworth Financial LP |
13F
Company
|
0.02%
|
$34,600
2,000 shares
|
— | 30 Sep 2025 |
| NBC SECURITIES, INC. |
13F
Company
|
0.01%
|
$15,488
895 shares
|
— | 30 Sep 2025 |
| Pathway Financial Advisers, LLC |
13F
Company
|
0.01%
|
$12,975
750 shares
|
— | 30 Sep 2025 |
| Atlantic Union Bankshares Corp |
13F
Company
|
0.01%
|
$12,543
725 shares
|
— | 30 Sep 2025 |
| JONES FINANCIAL COMPANIES LLLP |
13F
Company
|
0%
|
$9,540
554 shares
|
— | 30 Sep 2025 |
| HIGHLINE WEALTH PARTNERS LLC |
13F
Company
|
0%
|
$2,941
170 shares
|
— | 30 Sep 2025 |
| Parallel Advisors, LLC |
13F
Company
|
0%
|
$2,755
159 shares
|
— | 30 Sep 2025 |
| HARBOUR INVESTMENTS, INC. |
13F
Company
|
0%
|
$1,730
100 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 loaded
39
| 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.