LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - LGI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$36.57M
QoQ value delta ($000)
+$3.761M (+11.46%)
Implied price effect (QoQ)
+14.85%
Shares
Total shares
1,979,355
QoQ shares delta
-60,052 (-2.94%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 8,529 461,527 0.0%
GUGGENHEIM CAPITAL LLC 3,978 215,269 0.03%
RAYMOND JAMES FINANCIAL INC 3,418 184,988 0.0%
LPL Financial LLC 3,336 180,552 0.0%
STIFEL FINANCIAL CORP 2,324 125,772 0.0%
WELLS FARGO & COMPANY/MN 2,304 124,685 0.0%
ROYAL BANK OF CANADA 2,137 115,659 0.0%
OSAIC HOLDINGS, INC. 1,719 93,070 0.0%
Steward Partners Investment Advisory, LLC 905 49,010 0.0%
UBS Group AG 705 38,175 0.0%
EVOLVE PRIVATE WEALTH, LLC 648 35,111 0.04%
FLAGSHIP HARBOR ADVISORS, LLC 616 33,364 0.02%
BENJAMIN EDWARDS INC 595 32,194 0.01%
&PARTNERS 586 31,711 0.0%
BANK OF AMERICA CORP /DE/ 583 31,565 0.0%
Mezzasalma Advisors, LLC 555 30,048 0.11%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 452 24,123 0.0%
AMERIPRISE FINANCIAL INC 394 21,331 0.0%
PMG Family Office LLC 360 19,525 0.33%
Cetera Investment Advisers 294 15,933 0.0%
CoreCap Advisors, LLC 292 15,815 0.01%
Wilmington Savings Fund Society, FSB 265 14,353 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 260 14,073 0.0%
Waverly Advisors, LLC 248 13,435 0.0%
Kovack Advisors, Inc. 242 13,080 0.01%