Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
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Equity / Common
-
Shares outstanding
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13M
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Number of holders
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42
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Total 13F shares, excl. options
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2.64M
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Shares change
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+255K
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Total reported value, excl. options
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$36.5M
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Value change
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+$3.46M
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Number of buys
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24
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Number of sells
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-12
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Price
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$13.84
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2023
44 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q3 2023.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.64M shares
of 13M outstanding shares and own 20.26% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (678K shares), LPL Financial LLC (208K shares), Raymond James Financial Services Advisors, Inc. (182K shares), UBS Group AG (170K shares), Integrated Wealth Concepts LLC (169K shares), Cornerstone Advisors, LLC (162K shares), WOLVERINE ASSET MANAGEMENT LLC (118K shares), AMERIPRISE FINANCIAL INC (114K shares), RPO LLC (86.2K shares), and AQR Arbitrage LLC (75.7K shares).
This table shows the top 42 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.