Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common
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Shares outstanding
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13M
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Number of holders
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40
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Total 13F shares, excl. options
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3.18M
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Shares change
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-280K
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Total reported value, excl. options
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$57.7M
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Value change
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-$5.07M
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Number of buys
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17
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Number of sells
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-18
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Price
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$18.14
Significant Holders of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) as of Q3 2024
41 filings reported holding LGI - LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common as of Q3 2024.
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.18M shares
of 13M outstanding shares and own 24.47% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1.27M shares), MORGAN STANLEY (386K shares), RAYMOND JAMES & ASSOCIATES (245K shares), LPL Financial LLC (159K shares), Integrated Wealth Concepts LLC (141K shares), Raymond James Financial Services Advisors, Inc. (118K shares), UBS Group AG (92.9K shares), STIFEL FINANCIAL CORP (83.9K shares), BENJAMIN EDWARDS INC (81K shares), and AQR Arbitrage LLC (80.7K shares).
This table shows the top 40 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.