Q2 2016 13F Holders as of 30 Jun 2016
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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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27
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Total 13F shares, excl. options
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3.23M
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Shares change
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+395K
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Total reported value, excl. options
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$42.3M
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Value change
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+$5.22M
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Number of buys
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12
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Number of sells
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-16
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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 Q2 2016
33 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q2 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 3.23M shares
of 13M outstanding shares and own 24.86% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.01M shares), Bulldog Investors, LLC (493K shares), RAYMOND JAMES & ASSOCIATES (324K shares), Karpus Management, Inc. (248K shares), MORGAN STANLEY (229K shares), Deschutes Portfolio Strategy, LLC (215K shares), WELLS FARGO & COMPANY/MN (143K shares), ROYAL BANK OF CANADA (112K shares), UBS Group AG (87.2K shares), and CORNERSTONE ADVISORS INC (79.5K 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.