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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$32.81M
QoQ value delta ($000)
-$1.709M (-4.95%)
Implied price effect (QoQ)
-7.74%
Shares
Total shares
2,039,407
QoQ shares delta
+59,823 (+3.02%)
Total shares held by funds (by quarter)

Market chart (LGI)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 7,433 462,005 0.0%
GUGGENHEIM CAPITAL LLC 3,153 195,971 0.02%
RAYMOND JAMES FINANCIAL INC 2,998 186,362 0.0%
LPL Financial LLC 2,774 172,424 0.0%
STIFEL FINANCIAL CORP 1,997 124,169 0.0%
WELLS FARGO & COMPANY/MN 1,964 122,081 0.0%
ROYAL BANK OF CANADA 1,802 112,008 0.0%
OSAIC HOLDINGS, INC. 1,558 96,855 0.0%
Steward Partners Investment Advisory, LLC 766 47,656 0.0%
UBS Group AG 682 42,436 0.0%
Shaker Financial Services, LLC 632 39,300 0.22%
EVOLVE PRIVATE WEALTH, LLC 606 37,690 0.03%
BENJAMIN EDWARDS INC 546 33,971 0.01%
Mezzasalma Advisors, LLC 526 32,695 0.13%
BANK OF AMERICA CORP /DE/ 511 31,799 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 496 30,887 0.02%
ADAPT WEALTH ADVISORS, LLC 485 30,152 0.18%
&PARTNERS 368 22,920 0.0%
AMERIPRISE FINANCIAL INC 311 19,340 0.0%
PMG Family Office LLC 298 18,541 0.33%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 283 17,123 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 269 16,735 0.0%
CoreCap Advisors, LLC 244 15,215 0.01%
Waverly Advisors, LLC 240 14,958 0.0%
Wilmington Savings Fund Society, FSB 230 14,353 0.01%