Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
2,734,721
-
Share change
-
-64,319
-
Total reported value
-
$48,955,000
-
Price per share
-
$17.90
-
Number of holders
-
39
-
Value change
-
-$1,199,284
-
Number of buys
-
18
-
Number of sells
-
18
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q1 2022
As of 31 Mar 2022,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,734,721 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., STIFEL FINANCIAL CORP, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2022 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.