Q4 2014 13F Holders as of 12/31/2014
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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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19
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Total 13F shares, excl. options
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2.37M
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Shares change
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-11.2K
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Total reported value, excl. options
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$37.5M
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Value change
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-$195K
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Number of buys
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7
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Number of sells
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-11
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Price
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$15.81
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2014
23 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q4 2014.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.37M shares
of 13M outstanding shares and own 18.21% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (984K shares), MORGAN STANLEY (368K shares), RAYMOND JAMES & ASSOCIATES (189K shares), Raymond James Financial Services Advisors, Inc. (169K shares), WELLS FARGO & COMPANY/MN (130K shares), ROYAL BANK OF CANADA (129K shares), Karpus Management, Inc. (121K shares), UBS Group AG (90.8K shares), WOLVERINE ASSET MANAGEMENT LLC (59.5K shares), and Shaker Financial Services, LLC (41.6K shares).
This table shows the top 19 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.