Q1 2015 13F Holders as of 3/31/2015
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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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2.31M
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Shares change
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-18.9K
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Total reported value, excl. options
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$37.3M
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Value change
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-$305K
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Number of buys
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5
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Number of sells
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-9
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Price
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$16.14
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2015
20 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q1 2015.
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 2.31M shares
of 13M outstanding shares and own 17.78% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (975K shares), MORGAN STANLEY (362K shares), RAYMOND JAMES & ASSOCIATES (210K shares), Raymond James Financial Services Advisors, Inc. (171K shares), ROYAL BANK OF CANADA (129K shares), WELLS FARGO & COMPANY/MN (126K shares), Karpus Management, Inc. (117K shares), UBS Group AG (96.8K shares), GRT CAPITAL PARTNERS LLC (24K shares), and WOLVERINE ASSET MANAGEMENT LLC (22.8K 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.