LGI - Lazard Global Total Return and Income Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
25.89%% of Shares Held by Institutions
25.89%% of Float Held by Institutions
38Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Raymond James & Associates, Inc.627,949Jun 29, 20196.54%10,147,655
1607 Capital Partners, LLC287,797Jun 29, 20193.00%4,650,799
Stifel Financial Corporation243,798Jun 29, 20192.54%3,939,775
Wells Fargo & Company175,090Jun 29, 20191.82%2,829,454
Morgan Stanley167,838Jun 29, 20191.75%2,712,262
Raymond James Financial Services Advisors, Inc.150,078Jun 29, 20191.56%2,425,260
Royal Bank of Canada119,686Jun 29, 20191.25%1,934,125
Invesco Ltd.77,778Jun 29, 20190.81%1,256,892
Edwards (Benjamin F.) & Company, Inc.69,898Jun 29, 20190.73%1,129,551
Bank of America Corporation60,921Jun 29, 20190.63%984,483

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
First Trust CEF Income Opportunity ETF14,672Jun 29, 20190.15%237,099
Cornerstone Strategic Value Fund8,435Dec 30, 20180.09%114,884
Rydex Series Funds-Multi-Hedge Strategies Fund991Jun 29, 20190.01%16,014
Rydex Variable Trust-Multi Hedge Strategies Fund948Jun 29, 20190.01%15,319
AQR Funds-AQR Diversified Arbitrage Fd600Dec 30, 20180.01%8,172