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Get Institutions for : 
Lazard Global Total Return & Income Fund Inc (LGI)  
$16.70 0.09 (0.54%) as of 4:30 Tue 5/21


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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 : 
 $13.76  
Last Quarter's Ending Price : 
 $15.32  
Last Quarter's Average Price : 
 $14.11  
Change from last quarter's     
avg. price to the last closing  : 
2.59 (18.36%)  




 
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: 3-31-2022 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 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
   SABA CAPITAL MANAGEMENT, L.P. 71 - 2024-03-31 791,622 $12,927,000 600,970
   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
   CNH PARTNERS LLC 171 - 2024-03-31 127,668 $2,085,000 14,168
   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
   RPO LLC 12 - 2024-03-31 86,209 $1,408,000 0
   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
   ROYAL BANK OF CANADA 2996 - 2024-03-31 60,069 $981,000 -1,295
   1607 CAPITAL PARTNERS, LLC 125 - 2024-03-31 59,536 $972,000 5,900
   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
   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
   GUGGENHEIM CAPITAL LLC 1587 - 2024-03-31 22,290 $364,000 -6,210
   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
   EAGLE ROCK INVESTMENT COMPANY LLC 125 *New 2024-03-31 16,903 $276,000 16,903
   AMERIPRISE FINANCIAL INC 3540 - 2024-03-31 16,063 $262,000 -21,773
   BOOTHBAY FUND MANAGEMENT LLC 1007 - 2024-03-31 15,648 $256,000 0
   9258 Wealth Management LLC 296 - 2024-03-31 14,652 $239,000 -94
   Advisor Group Holdings Inc. 3521 - 2024-03-31 14,458 $236,000 8
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4346 *New 2024-03-31 14,285 $233,000 14,285
   TRANSCEND WEALTH COLLECTIVE LLC 487 - 2024-03-31 12,972 $212,000 0
   Quantedge Capital Pte Ltd 107 - 2024-03-31 12,281 $201,000 -10,000
   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
   US BANCORP 2395 *New 2024-03-31 5,726 $94,000 5,726
   GPS Wealth Strategies Group LLC 522 - 2024-03-31 2,930 $48,000 0
   Johnson Midwest Financial LLC 170 - 2023-09-30 1,005 $14,000 0
   NBC SECURITIES INC. 1559 - 2024-03-31 862 $14,000 17
   Crewe Advisors LLC 629 *New 2024-03-31 525 $9,000 525
   Aspire Private Capital LLC 554 - 2024-03-31 164 $3,000 0
   Parallel Advisors LLC 2741 - 2024-03-31 159 $3,000 0
   Axiom Investment Management LLC 101 *Closed 2022-12-31 0 $0 -1,018
   J P MORGAN CHASE & CO 5602 *Closed 2024-03-31 0 $0 -612
   Logan Stone Capital LLC 152 *Closed 2024-03-31 0 $0 -31,021
   Quarry LP 1845 *Closed 2024-03-31 0 $0 -16,400
   PROEQUITIES INC. 7581 - 2024-03-31 0 $0 0
   SHAKER FINANCIAL SERVICES, LLC 168 *Closed 2024-03-31 0 $0 -29,860
   CLOUGH CAPITAL PARTNERS L P 190 *Closed 2024-03-31 0 $0 -16,400
   WOLVERINE ASSET MANAGEMENT LLC 1083 *Closed 2024-03-31 0 $0 -125,643
  49 Records found
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