Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
3,588,224
-
Share change
-
+1,149,604
-
Total reported value
-
$59,392,000
-
Price per share
-
$16.55
-
Number of holders
-
53
-
Value change
-
+$19,051,681
-
Number of buys
-
36
-
Number of sells
-
9
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2019
As of 31 Dec 2019,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,588,224 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, Karpus Management, Inc., 1607 Capital Partners, LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, and BANK OF AMERICA CORP /DE/.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2019 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.