Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common
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Shares outstanding
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13M
-
Number of holders
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37
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Total 13F shares, excl. options
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2.69M
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Shares change
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+179K
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Total reported value, excl. options
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$42.1M
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Value change
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+$2.8M
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Number of buys
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20
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Number of sells
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-18
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Price
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$15.61
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2023
43 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q2 2023.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.69M shares
of 13M outstanding shares and own 20.7% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (691K shares), MORGAN STANLEY (314K shares), Raymond James Financial Services Advisors, Inc. (230K shares), LPL Financial LLC (178K shares), UBS Group AG (174K shares), Integrated Wealth Concepts LLC (169K shares), AMERIPRISE FINANCIAL INC (120K shares), Royal Bank of Canada (77.2K shares), Cornerstone Advisors, LLC (70.9K shares), and RPO LLC (70.6K shares).
This table shows the top 37 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.