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.623,419Sep 29, 20196.49%9,744,038
1607 Capital Partners, LLC288,997Sep 29, 20193.01%4,517,023
Stifel Financial Corporation262,518Sep 29, 20192.73%4,103,156
Raymond James Financial Services Advisors, Inc.213,411Sep 29, 20192.22%3,335,613
Wells Fargo & Company185,234Sep 29, 20191.93%2,895,207
Morgan Stanley152,318Sep 29, 20191.59%2,380,730
Royal Bank of Canada123,089Sep 29, 20191.28%1,923,881
Invesco Ltd.87,839Sep 29, 20190.91%1,372,923
Edwards (Benjamin F.) & Company, Inc.69,171Sep 29, 20190.72%1,081,142
Bank of America Corporation54,115Sep 29, 20190.56%845,817

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Cornerstone Total Return Fund23,837Jun 29, 20190.25%385,205
First Trust CEF Income Opportunity ETF15,115Aug 30, 20190.16%233,980
Rydex Series Funds-Multi-Hedge Strategies Fund1,042Sep 29, 20190.01%16,286
Rydex Variable Trust-Multi Hedge Strategies Fund1,001Sep 29, 20190.01%15,645