Security key
52106W103
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)
CUSIP: 52106W103
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common
- Shares outstanding
- 13,012,692
- Total 13F shares
- 2,036,221
- Share change
- +75,482
- Total reported value
- $32,776,512
- Price per share
- $16.09
- Number of holders
- 46
- Value change
- +$1,209,141
- Number of buys
- 29
- Number of sells
- 14
Report period
Q1 2026
Institutions
46
Top holders
10
LGI full security history
Previous quarter: Q4 2025
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 52106W103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
13%
|
1,629,189
|
$28,690,833 | -$3,090,678 | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13D/G
|
— |
5%
|
650,215
|
$9,753,225 | $0 | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
482,845
|
$8,420,817 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.6%
|
207,626
|
$3,621,005 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
186,466
|
$3,251,967 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.3%
|
171,687
|
$2,994,220 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.92%
|
120,201
|
$2,096,312 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.85%
|
110,312
|
$1,924,000 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
102,906
|
$1,794,675 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.45%
|
58,901
|
$1,027,237 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.36%
|
47,205
|
$823,252 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
42,835
|
$747,042 | — | 31 Dec 2025 | |
| EVOLVE PRIVATE WEALTH, LLC |
13F
|
Company |
0.29%
|
37,833
|
$659,808 | — | 31 Dec 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.29%
|
37,190
|
$648,670 | — | 31 Dec 2025 | |
| ADAPT WEALTH ADVISORS, LLC |
13F
|
Company |
0.28%
|
36,404
|
$634,886 | — | 31 Dec 2025 | |
| Mezzasalma Advisors, LLC |
13F
|
Company |
0.25%
|
32,365
|
$564,774 | — | 31 Dec 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
32,158
|
$560,836 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
31,073
|
$541,916 | — | 31 Dec 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.23%
|
29,322
|
$511,395 | — | 31 Dec 2025 | |
| Strategic Advocates LLC |
13F
|
Company |
0.22%
|
28,059
|
$491,874 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.21%
|
27,363
|
$486,542 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
18,845
|
$328,658 | — | 31 Dec 2025 | |
| PMG Family Office LLC |
13F
|
Company |
0.14%
|
18,068
|
$315,106 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
17,812
|
$310,639 | — | 31 Dec 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.12%
|
15,241
|
$265,797 | — | 31 Dec 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.11%
|
14,955
|
$260,815 | — | 31 Dec 2025 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.11%
|
14,353
|
$250,316 | — | 31 Dec 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.09%
|
11,661
|
$203,368 | — | 31 Dec 2025 | |
| &PARTNERS |
13F
|
Company |
0.09%
|
11,450
|
$199,688 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
10,794
|
$188,250 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.06%
|
7,175
|
$125,139 | — | 31 Dec 2025 | |
| MAI Capital Management |
13F
|
Company |
0.05%
|
6,949
|
$121,188 | — | 31 Dec 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
2,890
|
$50,402 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
2,176
|
$37,949 | — | 31 Dec 2025 | |
| Allworth Financial LP |
13F
|
Company |
0.02%
|
2,000
|
$34,880 | — | 31 Dec 2025 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.01%
|
918
|
$16,014 | — | 31 Dec 2025 | |
| Atlantic Union Bankshares Corp |
13F
|
Company |
0.01%
|
725
|
$12,644 | — | 31 Dec 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
338
|
$5,895 | — | 31 Dec 2025 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
170
|
$2,965 | — | 31 Dec 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
159
|
$2,777 | — | 31 Dec 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
154
|
$3,000 | — | 31 Dec 2025 |
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2026
As of 31 Mar 2026,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,036,221 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., Steward Partners Investment Advisory, LLC, and UBS Group AG.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
39
Q1 2026 holders
46
Holder diff
7
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.