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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
   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
   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

  7 Records found
  1    
  Page 1 of 1
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