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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RAYMOND JAMES & ASSOCIATES 1285 - 2024-03-31 492,521 $8,043,000 -109,122
   MORGAN STANLEY 3654 - 2024-03-31 385,066 $6,288,000 -2,481
   LPL FINANCIAL CORP 2135 - 2024-03-31 188,750 $3,082,000 -10,322
   Integrated Wealth Concepts LLC 431 - 2024-03-31 156,048 $2,548,000 -3,589
   Cornerstone Advisors LLC 194 - 2024-03-31 150,758 $2,462,000 -88,636
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1633 - 2024-03-31 121,145 $1,978,000 -30,136
   UBS Group AG 3246 - 2024-03-31 87,944 $1,436,000 -71,994
   ROYAL BANK OF CANADA 2996 - 2024-03-31 60,069 $981,000 -1,295
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 412 - 2024-03-31 37,802 $617,000 -2,605
   BANK OF AMERICA CORP /DE/ 4291 - 2024-03-31 37,581 $614,000 -5,057
   GUGGENHEIM CAPITAL LLC 1587 - 2024-03-31 22,290 $364,000 -6,210
   AMERIPRISE FINANCIAL INC 3540 - 2024-03-31 16,063 $262,000 -21,773
   9258 Wealth Management LLC 296 - 2024-03-31 14,652 $239,000 -94
   Quantedge Capital Pte Ltd 107 - 2024-03-31 12,281 $201,000 -10,000
  14 Records found
  1    
  Page 1 of 1
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