Q3 2019 13F Holders as of 9/30/2019
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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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33
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Total 13F shares, excl. options
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2.38M
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Shares change
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+16.3K
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Total reported value, excl. options
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$37.3M
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Value change
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+$233K
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Number of buys
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15
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Number of sells
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-15
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Price
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$15.63
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2019
38 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q3 2019.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.38M shares
of 13M outstanding shares and own 18.33% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (623K shares), 1607 Capital Partners, LLC (289K shares), STIFEL FINANCIAL CORP (263K shares), Raymond James Financial Services Advisors, Inc. (213K shares), WELLS FARGO & COMPANY/MN (185K shares), MORGAN STANLEY (152K shares), ROYAL BANK OF CANADA (123K shares), Invesco Ltd. (87.8K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (69.2K shares), and BANK OF AMERICA CORP /DE/ (54.1K shares).
This table shows the top 33 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.