NYSE - Delayed Quote • USD
Lazard Global Total Return and Income Fund, Inc. (LGI)
At close: April 25 at 3:59 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 40.83% | % of Shares Held by Institutions |
| 40.83% | % of Float Held by Institutions |
| 49 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Raymond James & Associates, Inc. | 492.52k | Mar 31, 2024 | 3.78% | 7,545,421 |
| Morgan Stanley | 387.55k | Dec 31, 2023 | 2.98% | 5,937,219 |
| Cornerstone Advisors, LLC | 239.39k | Dec 31, 2023 | 1.84% | 3,667,516 |
| LPL Financial LLC | 199.07k | Dec 31, 2023 | 1.53% | 3,049,782 |
| Saba Capital Management, L.P. | 190.65k | Dec 31, 2023 | 1.47% | 2,920,788 |
| UBS Group AG | 159.94k | Dec 31, 2023 | 1.23% | 2,450,250 |
| Integrated Wealth Concepts LLC | 159.64k | Dec 31, 2023 | 1.23% | 2,445,638 |
| Wolverine Asset Management, LLC | 125.64k | Dec 31, 2023 | 0.97% | 1,924,850 |
| Raymond James Financial Services Advisors, Inc. | 121.14k | Mar 31, 2024 | 0.93% | 1,855,941 |
| AQR Arbitrage LLC | 113.5k | Dec 31, 2023 | 0.87% | 1,738,819 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 142.35k | Dec 31, 2023 | 1.09% | 2,180,771 |
| Cornerstone Total Return Fund | 97.05k | Dec 31, 2023 | 0.75% | 1,486,744 |
| AQR Funds-AQR Diversified Arbitrage Fd | 27.59k | Dec 31, 2023 | 0.21% | 422,663 |
| Saba Capital Income & Opportunities Fund II | 5.17k | Jan 31, 2024 | 0.04% | 79,189 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 687 | Dec 31, 2023 | 0.01% | 10,524 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 386 | Dec 31, 2023 | 0.00% | 5,913 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 14 | Feb 29, 2024 | 0.00% | 214 |
Related Tickers
NDP Tortoise Energy Independence Fund, Inc.
34.14
-0.09%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
13.21
-1.71%
PGZ Principal Real Estate Income Fund
9.79
-0.86%
JCE Nuveen Core Equity Alpha Fund
13.49
-1.60%
TPZ Tortoise Power and Energy Infrastructure Fund, Inc.
15.16
+0.07%
AGD Abrdn Global Dynamic Dividend Fund
9.30
-0.64%
FIF First Trust Energy Infrastructure Fund
18.33
-0.11%
JGH Nuveen Global High Income Fund
12.34
-0.40%
JLS Nuveen Mortgage and Income Fund
17.35
-0.29%
SCD LMP Capital and Income Fund Inc.
14.99
-0.20%