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

NYSE - NYSE Delayed price. Currency in USD
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16.09+0.08 (+0.50%)
At close: 04:00PM EDT

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%7,924,662
Morgan Stanley387,54730 Dec 20232.98%6,235,631
Cornerstone Advisors, LLC239,39430 Dec 20231.84%3,851,849
LPL Financial LLC199,07230 Dec 20231.53%3,203,068
Saba Capital Management, L.P.190,65230 Dec 20231.47%3,067,590
UBS Group AG159,93830 Dec 20231.23%2,573,402
Integrated Wealth Concepts LLC159,63730 Dec 20231.23%2,568,559
Wolverine Asset Management, LLC125,64330 Dec 20230.97%2,021,595
Raymond James Financial Services Advisors, Inc.121,14530 Mar 20240.93%1,949,223
AQR Arbitrage LLC113,50030 Dec 20230.87%1,826,215

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund142,34830 Dec 20231.09%2,290,379
Cornerstone Total Return Fund97,04630 Dec 20230.75%1,561,470
AQR Funds-AQR Diversified Arbitrage Fd27,58930 Dec 20230.21%443,907
Saba Capital Income & Opportunities Fund II5,16930 Jan 20240.04%83,169
Rydex Series Funds-Multi-Hedge Strategies Fund68730 Dec 20230.01%11,053
Rydex Variable Trust-Multi Hedge Strategies Fund38630 Dec 20230.00%6,210
Exchange Listed Fds Tr-Saba Closed-End Funds ETF1428 Feb 20240.00%225