Lazard Global Total Return and Income Fund Institutional Ownership

LGI 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 27.99%
Total Shares Outstanding (millions) 10
Total Value of Holdings (millions) $50

Active Positions

Holders Shares
Increased Positions 11 146,860
Decreased Positions 14 75,929
Held Positions 3 2,465,656
Total Institutional Shares 28 2,688,445

New and Sold Out Positions


Holders Shares
New Positions 3 25,377
Sold Out Positions 7 47,693

28 Institutional Holders
2,688,445 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
1607 CAPITAL PARTNERS, LLC 03/31/2014 1,190,263 (18,780) (1.55) 22,175
MORGAN STANLEY 03/31/2014 342,674 32,818 10.59 6,384
KARPUS MANAGEMENT, INC. 03/31/2014 271,497 18,062 7.13 5,058
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 03/31/2014 219,525 (1,971) (0.89) 4,090
WELLS FARGO & COMPANY/MN 03/31/2014 164,853 (1,294) (0.78) 3,071
ROYAL BANK OF CANADA 03/31/2014 129,493 3,140 2.49 2,412
RAYMOND JAMES & ASSOCIATES 03/31/2014 98,177 47,320 93.05 1,829
UBS AG 03/31/2014 83,550 3,530 4.41 1,557
HSBC HOLDINGS PLC 03/31/2014 59,510 0 0.00 1,109
DOLIVER CAPITAL ADVISORS, INC. 03/31/2014 29,257 14,875 103.43 545
GRT CAPITAL PARTNERS LLC 03/31/2014 24,035 0 0.00 448
BANK OF AMERICA CORP /DE/ 03/31/2014 22,413 (1,785) (7.38) 418
STIFEL NICOLAUS & CO INC \MO\ 03/31/2014 12,765 12,765 New 238
INVESCO LTD. 03/31/2014 12,363 12,363 New 230
LPL FINANCIAL LLC 03/31/2014 11,509 1,200 11.64 214

Institutional Holdings information for GOOG is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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