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Lazard Global Total Return and Income Fund, Inc. (LGI)

NYSE - Nasdaq Real-time price. Currency in USD
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15.96+0.20 (+1.27%)
As of 10:01AM EDT. Market open.

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
40.86%% of shares held by institutions
40.86%% of float held by institutions
49Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Raymond James & Associates, Inc.492,52130 Mar 20243.78%7,860,684
Morgan Stanley387,54730 Dec 20232.98%6,185,288
Cornerstone Advisors, LLC239,39430 Dec 20231.84%3,820,752
LPL Financial LLC199,07230 Dec 20231.53%3,177,209
Saba Capital Management, L.P.190,65230 Dec 20231.47%3,042,825
UBS Group AG159,93830 Dec 20231.23%2,552,626
Integrated Wealth Concepts LLC159,63730 Dec 20231.23%2,547,822
Wolverine Asset Management, LLC125,64330 Dec 20230.97%2,005,274
Raymond James Financial Services Advisors, Inc.121,14530 Mar 20240.93%1,933,486
AQR Arbitrage LLC113,50030 Dec 20230.87%1,811,471

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund142,34830 Dec 20231.09%2,271,888
Cornerstone Total Return Fund97,04630 Dec 20230.75%1,548,863
AQR Funds-AQR Diversified Arbitrage Fd27,58930 Dec 20230.21%440,323
Saba Capital Income & Opportunities Fund II5,16930 Jan 20240.04%82,497
Rydex Series Funds-Multi-Hedge Strategies Fund68730 Dec 20230.01%10,964
Rydex Variable Trust-Multi Hedge Strategies Fund38630 Dec 20230.00%6,160
Exchange Listed Fds Tr-Saba Closed-End Funds ETF1428 Feb 20240.00%223