Q3 2014 13F Holders as of 9/30/2014
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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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2.31M
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Shares change
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-153K
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Total reported value, excl. options
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$40.2M
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Value change
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-$2.68M
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Number of buys
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9
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Number of sells
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-9
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Price
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$17.37
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2014
22 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q3 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 2.31M shares
of 13M outstanding shares and own 17.77% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (993K shares), MORGAN STANLEY (368K shares), Raymond James Financial Services Advisors, Inc. (178K shares), RAYMOND JAMES & ASSOCIATES (166K shares), WELLS FARGO & COMPANY/MN (146K shares), ROYAL BANK OF CANADA (128K shares), Karpus Management, Inc. (122K shares), UBS AG (81.7K shares), Shaker Financial Services, LLC (24.1K shares), and GRT CAPITAL PARTNERS LLC (24K 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.