Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
2,693,878
-
Share change
-
+178,516
-
Total reported value
-
$42,052,773
-
Price per share
-
$15.61
-
Number of holders
-
37
-
Value change
-
+$2,797,320
-
Number of buys
-
20
-
Number of sells
-
18
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2023
As of 30 Jun 2023,
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
2,693,878 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, UBS Group AG, Integrated Wealth Concepts LLC, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, Cornerstone Advisors, LLC, and RPO LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2023 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.