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Get Institutions for : 
Lazard Global Total Return & Income Fund Inc (LGI)  
$16.05 0.29 (1.84%) as of 4:30 Fri 5/3


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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  : 
1.94 (13.75%)  




 
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
   RAYMOND JAMES & ASSOCIATES 1285 - 2024-03-31 492,521 $8,043,000 -109,122
   MORGAN STANLEY 3715 - 2023-12-31 387,547 $5,937,000 27,619
   Cornerstone Advisors LLC 146 - 2023-12-31 239,394 $3,668,000 77,532
   LPL FINANCIAL CORP 2049 - 2023-12-31 199,072 $3,050,000 -9,375
   SABA CAPITAL MANAGEMENT, L.P. 142 - 2023-12-31 190,652 $2,921,000 179,964
   UBS Group AG 2636 - 2023-12-31 159,938 $2,450,000 -10,517
   Integrated Wealth Concepts LLC 407 - 2023-12-31 159,637 $2,446,000 -9,587
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1633 - 2024-03-31 121,145 $1,978,000 -30,136
   WOLVERINE ASSET MANAGEMENT LLC 167 - 2023-12-31 125,643 $1,925,000 7,662
   CNH PARTNERS LLC 195 - 2023-12-31 113,500 $1,739,000 37,837
   RPO LLC 15 - 2023-12-31 86,209 $1,321,000 0
   STIFEL FINANCIAL CORP 1993 - 2023-12-31 81,406 $1,247,000 23,485
   BENJAMIN F. EDWARDS & COMPANY INC. 462 - 2023-12-31 70,913 $1,086,000 8,702
   WELLS FARGO & CO/MN 2960 - 2023-12-31 63,991 $980,000 -1,644
   ROYAL BANK OF CANADA 3131 - 2023-12-31 61,364 $940,000 -11,671
   1607 CAPITAL PARTNERS, LLC 126 *New 2023-12-31 53,636 $822,000 53,636
   BANK OF AMERICA CORP /DE/ 4295 - 2023-12-31 42,638 $653,000 -219
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 346 - 2023-12-31 40,407 $619,000 25,475
   AMERIPRISE FINANCIAL INC 3322 - 2023-12-31 37,836 $580,000 -76,163
   Logan Stone Capital LLC 117 - 2023-12-31 31,021 $475,000 15,053
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1612 - 2024-03-31 28,630 $468,000 71
   SHAKER FINANCIAL SERVICES, LLC 111 - 2023-12-31 29,860 $457,000 -780
   GUGGENHEIM CAPITAL LLC 1501 - 2023-12-31 28,500 $437,000 -3,957
   Steward Partners Investment Advisory LLC 1064 - 2023-12-31 27,752 $425,000 1,400
   INVESCO LTD 3214 - 2023-12-31 26,190 $401,000 -113
   Quantedge Capital Pte Ltd 79 - 2023-12-31 22,281 $341,000 11,381
   EAGLE ROCK INVESTMENT COMPANY LLC 125 *New 2024-03-31 16,903 $276,000 16,903
   Goss Wealth Management LLC 1562 - 2023-12-31 18,009 $275,000 -727
   CLOUGH CAPITAL PARTNERS L P 175 *New 2023-12-31 16,400 $251,000 16,400
   Quarry LP 116 *New 2023-12-31 16,400 $251,000 16,400
   BOOTHBAY FUND MANAGEMENT LLC 1020 - 2023-12-31 15,648 $240,000 0
   9258 Wealth Management LLC 289 - 2023-12-31 14,746 $226,000 -332
   Advisor Group Holdings Inc. 3819 - 2023-12-31 14,450 $221,000 -7,633
   TRANSCEND WEALTH COLLECTIVE LLC 471 - 2023-12-31 12,972 $199,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 194 - 2024-03-31 11,593 $189,000 11,293
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1683 - 2023-12-31 8,224 $126,000 -2,897
   McIlrath & Eck LLC 173 - 2023-12-31 6,050 $93,000 0
   GPS Wealth Strategies Group LLC 514 - 2023-12-31 2,930 $45,000 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
   J P MORGAN CHASE & CO 5097 - 2023-12-31 612 $9,000 -3,190
   Aspire Private Capital LLC 554 - 2024-03-31 164 $3,000 0
   Parallel Advisors LLC 2800 - 2023-12-31 159 $2,000 0
   Axiom Investment Management LLC 101 *Closed 2022-12-31 0 $0 -1,018
   NATIONAL ASSET MANAGEMENT, INC. 1383 *Closed 2023-12-31 0 $0 -24,178
   PROEQUITIES INC. 5290 - 2023-12-31 0 $0 0
   COMMONWEALTH EQUITY SERVICES LLC. 3869 *Closed 2023-12-31 0 $0 -15,365
   Walleye Trading Advisors LLC 2676 *Closed 2023-12-31 0 $0 -12,913
  48 Records found
  1    
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