LGI
Lazard Global Total Return and Income Fund, Inc.Closed16.82−0.11 −0.63%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 16.82 +0.03%
Open
16.85
Prev close
16.93
Day range
16.8216.95
52-week range
15.3219.88
Volume
37.11K1.18×
Mkt cap
219.11M
P/E ttm
7.54
Fwd P/E
—
EPS ttm
2.23
Div yield
10.94%
Earnings
—
From 52w high
−15.39%
LGI shareholders
LGI Ownership
13F / N-PORT filings via Yahoo
Institutions
27.8%
27.8% of the float
Insiders
0.0%
officers and directors
Institutional holders
48
filing positions
Top 10 institutions
12.2%
6 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 3.55% | 461.53K | $7.76M | −0.1% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.65% | 215.27K | $3.62M | +9.9% | Jun 30, 2026 |
| Raymond James Financial, Inc. | 1.42% | 184.99K | $3.11M | −0.7% | Jun 30, 2026 |
| LPL Financial LLC | 1.39% | 180.55K | $3.04M | +4.7% | Jun 30, 2026 |
| Stifel Financial Corporation | 0.97% | 125.77K | $2.12M | +1.3% | Jun 30, 2026 |
| Wells Fargo & Company | 0.96% | 124.69K | $2.10M | +2.1% | Jun 30, 2026 |
| Royal Bank of Canada | 0.89% | 115.66K | $1.95M | +3.3% | Jun 30, 2026 |
| Osaic Holdings Inc. | 0.72% | 93.07K | $1.57M | −3.9% | Jun 30, 2026 |
| Steward Partners Investment Advisory, LLC | 0.38% | 49.01K | $824.35K | +2.8% | Jun 30, 2026 |
| UBS Group AG | 0.29% | 38.17K | $642.10K | −10.0% | Jun 30, 2026 |
Top Funds
No funds reported.
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).