LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - LGI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$34.52M
QoQ value delta ($000)
+$2.714M (+8.53%)
Implied price effect (QoQ)
+0.82%
Shares
Total shares
1,979,584
QoQ shares delta
+140,715 (+7.65%)
Total shares held by funds (by quarter)

Market chart (LGI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 8,420 482,845 0.0%
RAYMOND JAMES FINANCIAL INC 3,621 207,626 0.0%
GUGGENHEIM CAPITAL LLC 3,251 186,466 0.02%
LPL Financial LLC 2,994 171,687 0.0%
STIFEL FINANCIAL CORP 2,096 120,201 0.0%
ROYAL BANK OF CANADA 1,924 110,312 0.0%
WELLS FARGO & COMPANY/MN 1,794 102,906 0.0%
OSAIC HOLDINGS, INC. 1,027 58,901 0.0%
Steward Partners Investment Advisory, LLC 823 47,205 0.0%
UBS Group AG 747 42,835 0.0%
EVOLVE PRIVATE WEALTH, LLC 659 37,833 0.04%
BENJAMIN EDWARDS INC 648 37,190 0.01%
ADAPT WEALTH ADVISORS, LLC 634 36,404 0.22%
Mezzasalma Advisors, LLC 564 32,365 0.14%
Shaker Financial Services, LLC 560 32,158 0.18%
BANK OF AMERICA CORP /DE/ 541 31,073 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 511 29,322 0.02%
Strategic Advocates LLC 491 28,059 0.13%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 486 27,363 0.0%
NewEdge Advisors, LLC 328 18,845 0.0%
PMG Family Office LLC 315 18,068 0.36%
AMERIPRISE FINANCIAL INC 310 17,812 0.0%
Waverly Advisors, LLC 265 15,241 0.0%
CoreCap Advisors, LLC 260 14,955 0.01%
Wilmington Savings Fund Society, FSB 250 14,353 0.01%