Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
2,460,341
-
Share change
-
-117,267
-
Total reported value
-
$33,511,126
-
Price per share
-
$13.62
-
Number of holders
-
35
-
Value change
-
-$2,109,765
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2018
As of 31 Dec 2018,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,460,341 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, STIFEL FINANCIAL CORP, 1607 Capital Partners, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., ROYAL BANK OF CANADA, and CWM, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| 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.