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Thursday, December 17, 2009, 3:21PM ET - U.S. Markets close in 39 mins.. Dow  1.04% Nasdaq  1.02%

Lazard Global Total Return and Income Fund, Inc. (LGI)

At 3:02PM ET: 14.91   0.13 (0.86%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 5% % of Shares Held by Institutional & Mutual Fund Owners: 27% % of Float Held by Institutional & Mutual Fund Owners: 29% Number of Institutions Holding Shares: 27 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported DONALD JAMES MAITLAND 20,065 9-Oct-08 BHUTANI ASHISH 20,000 19-Mar-09 LACEY ANDREW 6,000 19-Nov-08 RAMACHANDRAN GANESH 1,430 17-Sep-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported 1607 Capital Partners, LLC 930,070 9.68 $13,197,693 30-Sep-09 MORGAN STANLEY 313,950 3.27 $4,454,950 30-Sep-09 WELLS FARGO & COMPANY 311,889 3.25 $4,425,704 30-Sep-09 GOLDMAN SACHS GROUP INC 249,125 2.59 $3,535,083 30-Sep-09 KARPUS INVESTMENT MANAGEMENT 228,054 2.37 $3,236,086 30-Sep-09 Gramercy Investment Advisors LLC 180,533 1.88 $2,561,763 30-Sep-09 UBS AG 122,610 1.28 $1,739,835 30-Sep-09 Claymore Advisors, LLC 60,589 .63 $859,757 30-Sep-09 Raymond James Financial Services 53,412 .56 $757,916 30-Sep-09 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 43,525 .45 $617,619 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Rydex Series Funds-Multi-Hedge Strategies Fund 5,820 .06 $82,585 30-Sep-09 AQR Funds-AQR Diversified Arbitrage Fd 1,179 .01 $14,442 30-Jun-09 Rydex Variable Trust-Multi Hedge Strategies Fund 1,100 .01 $15,609 30-Sep-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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