Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13M
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
2.79M
-
Shares change
-
-170K
-
Total reported value, excl. options
-
$49.8M
-
Value change
-
-$3.64M
-
Number of buys
-
19
-
Number of sells
-
-11
-
Price
-
$17.82
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2018
35 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q1 2018.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.79M shares
of 13M outstanding shares and own 21.42% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (644K shares), SIT INVESTMENT ASSOCIATES INC (573K shares), RAYMOND JAMES & ASSOCIATES (387K shares), MORGAN STANLEY (170K shares), WELLS FARGO & COMPANY/MN (151K shares), Invesco Ltd. (128K shares), ROYAL BANK OF CANADA (110K shares), STIFEL FINANCIAL CORP (88.8K shares), Raymond James Financial Services Advisors, Inc. (84.2K shares), and Shaker Financial Services, LLC (67.7K shares).
This table shows the top 32 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.