Q2 2017 13F Holders as of 6/30/2017
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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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26
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Total 13F shares, excl. options
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3.5M
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Shares change
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-50.3K
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Total reported value, excl. options
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$57.3M
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Value change
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-$809K
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Number of buys
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14
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Number of sells
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-10
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Price
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$16.35
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2017
27 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q2 2017.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.5M shares
of 13M outstanding shares and own 26.91% of the company stock.
Largest 10 shareholders include Bulldog Investors, LLC (780K shares), 1607 Capital Partners, LLC (763K shares), SIT INVESTMENT ASSOCIATES INC (362K shares), RAYMOND JAMES & ASSOCIATES (340K shares), WELLS FARGO & COMPANY/MN (220K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (191K shares), MORGAN STANLEY (172K shares), ROYAL BANK OF CANADA (129K shares), Raymond James Financial Services Advisors, Inc. (95.2K shares), and Invesco Ltd. (87.5K shares).
This table shows the top 26 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.