Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Common
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Shares outstanding
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13M
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Number of holders
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21
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Total 13F shares, excl. options
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2.69M
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Shares change
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+70.9K
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Total reported value, excl. options
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$46.8M
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Value change
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+$1.23M
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Number of buys
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11
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Number of sells
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-14
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Price
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$17.41
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2014
28 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q1 2014.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.69M shares
of 13M outstanding shares and own 20.66% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.19M shares), MORGAN STANLEY (343K shares), Karpus Management, Inc. (271K shares), Raymond James Financial Services Advisors, Inc. (220K shares), WELLS FARGO & COMPANY/MN (165K shares), ROYAL BANK OF CANADA (129K shares), RAYMOND JAMES & ASSOCIATES (98.2K shares), UBS AG (83.6K shares), HSBC HOLDINGS PLC (59.5K shares), and DOLIVER CAPITAL ADVISORS, INC. (29.3K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.