Institutional Ownership Lazard Global Total Return & Income Fund Inc (LGI)
This table provides information about the institutional ownership of Lazard Global Total Return & Income Fund Inc (LGI). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 3.39 Million shares, which have been reported (via 13F filing form) to have a value of $55.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
791,622
shares
|
$12.9 Million
0.22% of portfolio
|
Q1 2024
Added 315.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
492,521
shares
|
$8.05 Million
0.01% of portfolio
|
Q1 2024
Reduced 18.14%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
385,066
shares
|
$6.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.64%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
188,750
shares
|
$3.09 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.19%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2024 Q1 2024 |
156,048
shares
|
$2.55 Million
0.04% of portfolio
|
Q1 2024
Reduced 2.25%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 10, 2024 Q1 2024 |
150,758
shares
|
$2.46 Million
0.1% of portfolio
|
Q1 2024
Reduced 37.03%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
127,668
shares
|
$2.09 Million
0.13% of portfolio
|
Q1 2024
Added 12.48%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
121,145
shares
|
$1.98 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.92%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
87,944
shares
|
$1.44 Million
0.0% of portfolio
|
Q1 2024
Reduced 45.01%
|
|
|
Rpo LLC
Stamford, CT |
May 10, 2024 Q1 2024 |
86,209
shares
|
$1.41 Million
3.8% of portfolio
|
Q3 2023
Added 22.18%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
84,250
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
Added 3.49%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
79,426
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Added 24.12%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Apr 29, 2024 Q1 2024 |
73,416
shares
|
$1.2 Million
0.02% of portfolio
|
Q1 2024
Added 3.53%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
60,069
shares
|
$982,128
0.0% of portfolio
|
Q1 2024
Reduced 2.11%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
59,536
shares
|
$973,413
0.08% of portfolio
|
Q1 2024
Added 11.0%
|
|
|
Titus Wealth Management
Larskpur, CA |
Nov 09, 2022 Q2 2022 |
54,650
shares
|
$893,527
0.42% of portfolio
|
Q1 2022
Added 23.64%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
37,802
shares
|
$618,062
0.06% of portfolio
|
Q1 2024
Reduced 6.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
37,581
shares
|
$614,449
0.0% of portfolio
|
Q1 2024
Reduced 11.86%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
35,908
shares
|
$587,095
0.0% of portfolio
|
Q1 2024
Added 37.11%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
28,630
shares
|
$468,100
0.0% of portfolio
|
Q1 2024
Added 0.25%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
28,152
shares
|
$460,285
0.01% of portfolio
|
Q1 2024
Added 1.44%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
24,178
shares
|
$395,310
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
22,290
shares
|
$364,441
0.0% of portfolio
|
Q1 2024
Reduced 21.79%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
20,409
shares
|
$333,687
0.0% of portfolio
|
Q1 2024
Added 13.33%
|
|
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
Apr 15, 2024 Q1 2024 |
16,903
shares
|
$276,364
0.05% of portfolio
|
Q1 2024
New holding
|
|