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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common
Shares outstanding
13,012,692
Total 13F shares
2,384,366
Share change
-80,885
Total reported value
$34,901,859
Price per share
$14.64
Number of holders
37
Value change
-$1,142,701
Number of buys
14
Number of sells
21

Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2022

As of 31 Dec 2022, LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,384,366 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, Integrated Wealth Concepts LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, WOLVERINE ASSET MANAGEMENT LLC, and BENJAMIN F. EDWARDS & COMPANY, INC.. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.