Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
3,498,298
-
Share change
-
-143,060
-
Total reported value
-
$54,175,000
-
Price per share
-
$15.52
-
Number of holders
-
40
-
Value change
-
-$1,767,640
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2020
As of 30 Sep 2020,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,498,298 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, Raymond James Financial Services Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, and Invesco Ltd..
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2020 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.