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

NYSE - NYSE Delayed price. Currency in USD
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16.42-0.04 (-0.24%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
38.00%% of shares held by institutions
38.00%% of float held by institutions
47Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.791,62230 Mar 20246.08%12,998,433
Raymond James & Associates, Inc.492,52130 Mar 20243.78%8,087,194
Morgan Stanley385,06630 Mar 20242.96%6,322,783
LPL Financial LLC188,75030 Mar 20241.45%3,099,275
Integrated Wealth Concepts LLC156,04830 Mar 20241.20%2,562,308
Cornerstone Advisors, LLC150,75830 Mar 20241.16%2,475,446
AQR Arbitrage LLC127,66830 Mar 20240.98%2,096,308
Raymond James Financial Services Advisors, Inc.121,14530 Mar 20240.93%1,989,200
UBS Group AG87,94430 Mar 20240.68%1,444,040
RPO LLC86,20930 Mar 20240.66%1,415,551

Top mutual fund holders

HolderSharesDate reported% outValue
Cornerstone Strategic Value Fund142,34830 Dec 20231.09%2,337,354
Cornerstone Total Return Fund97,04630 Dec 20230.75%1,593,495
AQR Funds-AQR Diversified Arbitrage Fd27,58930 Dec 20230.21%453,011
Saba Capital Income & Opportunities Fund II5,16930 Jan 20240.04%84,874
Rydex Series Funds-Multi-Hedge Strategies Fund68730 Dec 20230.01%11,280
Rydex Variable Trust-Multi Hedge Strategies Fund38630 Dec 20230.00%6,338
Exchange Listed Fds Tr-Saba Closed-End Funds ETF1428 Feb 20240.00%229