Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
2,801,982
-
Share change
-
+167,321
-
Total reported value
-
$42,923,702
-
Price per share
-
$15.32
-
Number of holders
-
41
-
Value change
-
+$2,640,648
-
Number of buys
-
14
-
Number of sells
-
21
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2023
As of 31 Dec 2023,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,801,982 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Cornerstone Advisors, LLC, LPL Financial LLC, Saba Capital Management, L.P., UBS Group AG, Integrated Wealth Concepts LLC, Raymond James Financial Services Advisors, Inc., WOLVERINE ASSET MANAGEMENT LLC, and AQR Arbitrage LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 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.