Saba Capital Management, L.P.

13F Holdings History for LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - Common (LGI)

Symbol: LGI on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 650K shares
Security Ownership: 4.99%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC Common (LGI)

2025-01-03 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 650K shares of LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC Common (LGI). This represents 4.99% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	4.99%		$9.33M	650K			$14.35	13D/A	12/31/2024	3 Jan 2025 18:24:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.07%	$0	0	-155,220	-100%		Q2 2025
3/31/2025	0.07%	-0.21%	$2.39M	155K	-494,995		$15.41	Q1 2025
12/31/2024	0.26%	-0.25%	$10.4M	650K	-615,961	-48.6%	$15.98	Q4 2024
9/30/2024	0.5%	+0%	$23M	1.27M	+1,200	+0.09%	$18.14	Q3 2024
6/30/2024	0.46%	+0.17%	$21.1M	1.26M	+473,354	+59.8%	$16.66	Q2 2024
3/31/2024	0.28%	+0.24%	$12.9M	792K	+600,970	+315%	$16.33	Q1 2024
12/31/2023	0.07%	+0.07%	$2.92M	191K	+179,964	+1684%	$15.32	Q4 2023
9/30/2023	0%	+0%	$148K	10.7K	+10,688	NEW	$13.84	Q3 2023
6/30/2018		-0.03%	$0	0	-29,813	-100%		Q2 2018
3/31/2018	0.03%		$531K	29.8K			$17.81	Q1 2018
12/31/2017	0.04%		$537K	29.8K			$18.01	Q4 2017
9/30/2017	0.05%	-0.03%	$500K	29.8K	-20,547	-40.8%	$16.77	Q3 2017
6/30/2017	0.07%		$823K	50.4K			$16.34	Q2 2017
3/31/2017	0.07%		$755K	50.4K			$14.99	Q1 2017
12/31/2016	0.07%	+0%	$692K	50.4K	+1,000	+2.03%	$13.74	Q4 2016
9/30/2016	0.07%	+0.07%	$690K	49.4K	+49,360	NEW	$13.98	Q3 2016

* 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.