Q3 2017 13F Holders as of 9/30/2017
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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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3.35M
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Shares change
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-152K
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Total reported value, excl. options
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$56.2M
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Value change
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-$2.55M
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Number of buys
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10
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Number of sells
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-16
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Price
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$16.76
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2017
27 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q3 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 3.35M shares
of 13M outstanding shares and own 25.75% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (729K shares), Bulldog Investors, LLC (489K shares), SIT INVESTMENT ASSOCIATES INC (424K shares), RAYMOND JAMES & ASSOCIATES (334K shares), WELLS FARGO & COMPANY/MN (216K shares), Shaker Financial Services, LLC (203K shares), MORGAN STANLEY (168K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (130K shares), ROYAL BANK OF CANADA (116K shares), and Invesco Ltd. (110K 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.