Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
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13M
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Number of holders
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41
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Total 13F shares, excl. options
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2.8M
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Shares change
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+167K
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Total reported value, excl. options
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$42.9M
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Value change
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+$2.64M
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Number of buys
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14
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Number of sells
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-21
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Price
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$15.32
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q4 2023
45 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q4 2023.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.8M shares
of 13M outstanding shares and own 21.53% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (602K shares), MORGAN STANLEY (388K shares), Cornerstone Advisors, LLC (239K shares), LPL Financial LLC (199K shares), Saba Capital Management, L.P. (191K shares), UBS Group AG (160K shares), Integrated Wealth Concepts LLC (160K shares), Raymond James Financial Services Advisors, Inc. (151K shares), WOLVERINE ASSET MANAGEMENT LLC (126K shares), and AQR Arbitrage LLC (114K shares).
This table shows the top 41 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.