Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
2.93M
-
Shares change
-
+328K
-
Total reported value, excl. options
-
$36.4M
-
Value change
-
+$4.03M
-
Number of buys
-
19
-
Number of sells
-
-7
-
Price
-
$12.43
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2016
30 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q1 2016.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.93M shares
of 13M outstanding shares and own 22.5% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.01M shares), RAYMOND JAMES & ASSOCIATES (312K shares), Karpus Management, Inc. (240K shares), MORGAN STANLEY (224K shares), Deschutes Portfolio Strategy, LLC (181K shares), WELLS FARGO & COMPANY/MN (146K shares), WOLVERINE ASSET MANAGEMENT LLC (126K shares), ROYAL BANK OF CANADA (124K shares), UBS Group AG (88.6K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (78.5K shares).
This table shows the top 27 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.