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

Historical Holders from Q1 2014 to Q1 2025

Symbol
LGI on NYSE
CUSIP
52106W103
Type / Class
Equity / Common
Shares outstanding
13M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.65M
Holdings value
$42.4M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
43
Number of buys
17
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 12.68% $25.4M 1.65M First Trust Portfolios L.P. Dec 31, 2024
Saba Capital Management, L.P. 4.99% $10M 650K Saba Capital Management, L.P. Dec 31, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 65.9K $1.02M -$28K $15.41 7
2024 Q4 2.65M $42.4M -$7.88M $15.98 43
2024 Q3 3.18M $57.7M -$5.07M $18.14 40
2024 Q2 3.54M $58.9M +$2.61M $16.66 36
2024 Q1 3.34M $54.5M +$2.68M $16.33 42
2023 Q4 2.8M $42.9M +$2.64M $15.32 41
2023 Q3 2.64M $36.5M +$3.46M $13.84 42
2023 Q2 2.69M $42.1M +$2.8M $15.61 37
2023 Q1 2.51M $38.8M +$1.84M $15.43 36
2022 Q4 2.38M $34.9M -$1.14M $14.64 37
2022 Q3 2.49M $33.7M -$2.38M $13.53 40
2022 Q2 2.73M $42.1M -$216K $15.43 40
2022 Q1 2.73M $49M -$1.2M $17.90 39
2021 Q4 2.82M $57M -$671K $20.21 42
2021 Q3 2.85M $57.2M +$2.2M $20.03 38
2021 Q2 2.74M $57M -$6.81M $20.80 38
2021 Q1 3.08M $59.2M -$6.63M $19.23 38
2020 Q4 3.43M $61M -$1.24M $17.81 40
2020 Q3 3.5M $54.2M -$1.77M $15.52 40
2020 Q2 3.8M $53.5M +$1.13M $14.09 48
2020 Q1 3.31M $39.8M -$4.97M $12.01 49
2019 Q4 3.59M $59.4M +$19.1M $16.55 53
2019 Q3 2.38M $37.3M +$233K $15.63 33
2019 Q2 2.34M $37.9M +$632K $16.16 36
2019 Q1 2.36M $36.4M -$143K $15.45 35
2018 Q4 2.46M $33.5M -$2.11M $13.62 35
2018 Q3 2.55M $45.3M -$997K $17.75 35
2018 Q2 2.61M $47.9M -$3.23M $18.36 32
2018 Q1 2.79M $49.8M -$3.64M $17.82 32
2017 Q4 2.96M $53.2M -$6.82M $18.00 28
2017 Q3 3.35M $56.2M -$2.55M $16.76 26
2017 Q2 3.5M $57.3M -$809K $16.35 26
2017 Q1 3.55M $53.3M -$149K $15.01 23
2016 Q4 3.57M $49M +$1.07M $13.74 29
2016 Q3 3.49M $48.9M +$3.59M $13.97 25
2016 Q2 3.23M $42.3M +$5.22M $13.08 27
2016 Q1 2.93M $36.4M +$4.03M $12.43 27
2015 Q4 2.58M $33.8M +$2.92M $13.08 28
2015 Q3 2.36M $29.5M +$1.34M $12.53 23
2015 Q2 2.15M $33M -$3.07M $15.38 19
2015 Q1 2.31M $37.3M -$305K $16.14 19
2014 Q4 2.37M $37.5M -$195K $15.81 19
2014 Q3 2.31M $40.2M -$2.68M $17.37 21
2014 Q2 2.47M $45.8M -$4.04M $18.58 18
2014 Q1 2.69M $46.8M +$1.23M $17.41 21