Q4 2015 13F Holders as of 12/31/2015
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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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28
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Total 13F shares, excl. options
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2.58M
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Shares change
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+221K
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Total reported value, excl. options
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$33.8M
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Value change
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+$2.92M
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Number of buys
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14
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Number of sells
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-13
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Price
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$13.08
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2015
32 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q4 2015.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.58M shares
of 13M outstanding shares and own 19.86% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (987K shares), RAYMOND JAMES & ASSOCIATES (305K shares), Karpus Management, Inc. (202K shares), MORGAN STANLEY (193K shares), ROYAL BANK OF CANADA (124K shares), WOLVERINE ASSET MANAGEMENT LLC (109K shares), UBS Group AG (103K shares), WELLS FARGO & COMPANY/MN (97.3K shares), Raymond James Financial Services Advisors, Inc. (54.9K shares), and STIFEL FINANCIAL CORP (45K shares).
This table shows the top 28 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.