Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
13,012,692
-
Total 13F shares
-
3,535,454
-
Share change
-
+149,382
-
Total reported value
-
$58,851,371
-
Price per share
-
$16.66
-
Number of holders
-
36
-
Value change
-
+$2,613,489
-
Number of buys
-
13
-
Number of sells
-
24
Institutional Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q2 2024
As of 30 Jun 2024,
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,535,454 shares.
The largest 10 holders included
Saba Capital Management, L.P., RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, LPL Financial LLC, Integrated Wealth Concepts LLC, AQR Arbitrage LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, STIFEL FINANCIAL CORP, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2024 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.