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Get Institutions for : 
Lazard Global Total Return & Income Fund Inc (LGI)  
$16.80 0.04 (0.24%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    1
Total shares held : 
 3,188,779  
% of shares held : 
 33.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 219,118  
% of shares held change : 
   2.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.16  
Last Quarter's Ending Price : 
 $16.33  
Last Quarter's Average Price : 
 $15.66  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (7.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 86,436
 2.71%
 
Increased Positions :
12
 416,126
 13.05%
 
Unchanged Positions :
9
 124,432
 3.9%
 
Decreased Positions :
18
-255,166
-8%
 
Closed Positions :
2
-28,278
-0.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 71 - 2024-03-31 791,622 $12,927,000 600,970
   CNH PARTNERS LLC 171 - 2024-03-31 127,668 $2,085,000 14,168
   STIFEL FINANCIAL CORP 1986 - 2024-03-31 84,250 $1,376,000 2,844
   WELLS FARGO & CO/MN 2830 - 2024-03-31 79,426 $1,297,000 15,435
   BENJAMIN F. EDWARDS & COMPANY INC. 464 - 2024-03-31 73,416 $1,199,000 2,503
   1607 CAPITAL PARTNERS, LLC 125 - 2024-03-31 59,536 $972,000 5,900
   INVESCO LTD 3147 - 2024-03-31 35,908 $586,000 9,718
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1612 - 2024-03-31 28,630 $468,000 71
   Steward Partners Investment Advisory LLC 1084 - 2024-03-31 28,152 $460,000 400
   NATIONAL ASSET MANAGEMENT, INC. 990 - 2024-03-31 24,178 $335,000 24,178
   Goss Wealth Management LLC 1570 - 2024-03-31 20,409 $333,000 2,400
   Advisor Group Holdings Inc. 3521 - 2024-03-31 14,458 $236,000 8
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 194 - 2024-03-31 11,593 $189,000 11,293
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1675 - 2024-03-31 8,519 $139,000 295
   McIlrath & Eck LLC 173 - 2024-03-31 6,172 $101,000 122
   NBC SECURITIES INC. 1559 - 2024-03-31 862 $14,000 17
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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