Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / Common
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Shares outstanding
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13,011,471
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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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3,350,298
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Shares change
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-151,733
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Total reported value, excl. options
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$56,163,000
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Value change
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-$2,546,916
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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 3,350,298 shares
of 13,011,471 outstanding shares and own 26% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (728,648 shares), Bulldog Investors, LLC (488,605 shares), SIT INVESTMENT ASSOCIATES INC (423,815 shares), RAYMOND JAMES & ASSOCIATES (334,253 shares), WELLS FARGO & COMPANY/MN (215,744 shares), Shaker Financial Services, LLC (202,894 shares), MORGAN STANLEY (168,250 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (129,941 shares), ROYAL BANK OF CANADA (115,642 shares), and Invesco Ltd. (110,478 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.