LGI - Lazard Global Total Return and Income Fund, Inc.
NYSE - NYSE Delayed Price. Currency in USD
Major Holders
Currency in USDBreakdown
| 0.00% | % of Shares Held by All Insider |
| 25.89% | % of Shares Held by Institutions |
| 25.89% | % of Float Held by Institutions |
| 38 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Raymond James & Associates, Inc. | 623,419 | Sep 29, 2019 | 6.49% | 9,744,038 |
| 1607 Capital Partners, LLC | 288,997 | Sep 29, 2019 | 3.01% | 4,517,023 |
| Stifel Financial Corporation | 262,518 | Sep 29, 2019 | 2.73% | 4,103,156 |
| Raymond James Financial Services Advisors, Inc. | 213,411 | Sep 29, 2019 | 2.22% | 3,335,613 |
| Wells Fargo & Company | 185,234 | Sep 29, 2019 | 1.93% | 2,895,207 |
| Morgan Stanley | 152,318 | Sep 29, 2019 | 1.59% | 2,380,730 |
| Royal Bank of Canada | 123,089 | Sep 29, 2019 | 1.28% | 1,923,881 |
| Invesco Ltd. | 87,839 | Sep 29, 2019 | 0.91% | 1,372,923 |
| Edwards (Benjamin F.) & Company, Inc. | 69,171 | Sep 29, 2019 | 0.72% | 1,081,142 |
| Bank of America Corporation | 54,115 | Sep 29, 2019 | 0.56% | 845,817 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Total Return Fund | 23,837 | Jun 29, 2019 | 0.25% | 385,205 |
| First Trust CEF Income Opportunity ETF | 15,115 | Aug 30, 2019 | 0.16% | 233,980 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1,042 | Sep 29, 2019 | 0.01% | 16,286 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 1,001 | Sep 29, 2019 | 0.01% | 15,645 |