LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common
Shares outstanding
13,012,692
Total 13F shares
2,821,759
Share change
-33,152
Total reported value
$57,021,517
Price per share
$20.21
Number of holders
42
Value change
-$670,905
Number of buys
16
Number of sells
17

Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2021

As of 31 Dec 2021, LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,821,759 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Shaker Financial Services, LLC, and UBS Group AG. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2021 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.