Q2 2020 13F Holders as of 6/30/2020
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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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48
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Total 13F shares, excl. options
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3.8M
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Shares change
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+74.3K
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Total reported value, excl. options
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$53.5M
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Value change
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+$1.13M
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Number of buys
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21
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Number of sells
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-21
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Price
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$14.09
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2020
54 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q2 2020.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.8M shares
of 13M outstanding shares and own 29.17% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (657K shares), 1607 Capital Partners, LLC (344K shares), MORGAN STANLEY (305K shares), WELLS FARGO & COMPANY/MN (290K shares), STIFEL FINANCIAL CORP (280K shares), Raymond James Financial Services Advisors, Inc. (226K shares), SIT INVESTMENT ASSOCIATES INC (177K shares), Karpus Management, Inc. (170K shares), Karpus Management, Inc. (170K shares), and BANK OF AMERICA CORP /DE/ (153K shares).
This table shows the top 48 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.