Q3 2020 13F Holders as of 9/30/2020
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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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40
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Total shares
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3.5M
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Shares change
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-143K
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Total reported value, excl. options
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$54.2M
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Value change
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-$1.77M
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Number of buys
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18
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Number of sells
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-23
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Price
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$15.52
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2020
40 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q3 2020.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.5M shares
of 13M outstanding shares and own 26.88% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (546K shares), 1607 Capital Partners, LLC (359K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (324K shares), MORGAN STANLEY (310K shares), WELLS FARGO & COMPANY/MN (294K shares), STIFEL FINANCIAL CORP (277K shares), Raymond James Financial Services Advisors, Inc. (259K shares), SIT INVESTMENT ASSOCIATES INC (227K shares), BANK OF AMERICA CORP /DE/ (119K shares), and Invesco Ltd. (110K shares).
This table shows the top 40 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.