Q4 2018 13F Holders as of 12/31/2018
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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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35
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Total 13F shares, excl. options
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2.46M
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Shares change
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-117K
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Total reported value, excl. options
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$33.5M
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Value change
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-$2.11M
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Number of buys
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17
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Number of sells
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-17
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Price
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$13.62
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2018
41 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q4 2018.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.46M shares
of 13M outstanding shares and own 18.91% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (412K shares), STIFEL FINANCIAL CORP (294K shares), 1607 Capital Partners, LLC (282K shares), MORGAN STANLEY (275K shares), SIT INVESTMENT ASSOCIATES INC (177K shares), Raymond James Financial Services Advisors, Inc. (149K shares), WELLS FARGO & COMPANY/MN (123K shares), Invesco Ltd. (117K shares), ROYAL BANK OF CANADA (111K shares), and CWM, LLC (109K shares).
This table shows the top 35 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.