Q3 2021 13F Holders as of 9/30/2021
-
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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38
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Total 13F shares, excl. options
-
2.85M
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Shares change
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+112K
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Total reported value, excl. options
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$57.2M
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Value change
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+$2.2M
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Number of buys
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22
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Number of sells
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-14
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Price
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$20.03
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2021
43 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q3 2021.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.85M shares
of 13M outstanding shares and own 21.93% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (517K shares), WELLS FARGO & COMPANY/MN (306K shares), MORGAN STANLEY (303K shares), Raymond James Financial Services Advisors, Inc. (277K shares), STIFEL FINANCIAL CORP (245K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (132K shares), Shaker Financial Services, LLC (129K shares), LPL Financial LLC (101K shares), BANK OF AMERICA CORP /DE/ (99.1K shares), and ROYAL BANK OF CANADA (98.7K shares).
This table shows the top 38 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.