Lazard Global Total Return and Income Fund Institutional Ownership

LGI 
$16.857
*  
0.157
0.94%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading LGI now
Exchange: NYSE

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


Institutional Ownership 24.07%
Total Shares Outstanding (millions) 10
Total Value of Holdings (millions) $39

Active Positions

Holders Shares
Increased Positions 9 89,971
Decreased Positions 9 243,422
Held Positions 4 1,978,525
Total Institutional Shares 22 2,311,918

New and Sold Out Positions


Holders Shares
New Positions 4 34,972
Sold Out Positions 1 11,509

22 Institutional Holders
2,311,918 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 09/30/2014 993,225 (118,258) (10.64) 16,743
MORGAN STANLEY 09/30/2014 368,329 16,311 4.63 6,209
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 09/30/2014 177,850 (14,300) (7.44) 2,998
RAYMOND JAMES & ASSOCIATES 09/30/2014 165,519 36,990 28.78 2,790
WELLS FARGO & COMPANY/MN 09/30/2014 146,384 (19,966) (12) 2,468
ROYAL BANK OF CANADA 09/30/2014 128,202 897 .71 2,161
KARPUS MANAGEMENT, INC. 09/30/2014 121,585 (66,911) (35.5) 2,050
UBS AG 09/30/2014 81,735 (9,420) (10.33) 1,378
SHAKER FINANCIAL SERVICES, LLC 09/30/2014 24,063 24,063 New 406
GRT CAPITAL PARTNERS LLC 09/30/2014 24,035 0 0.00 405
BANK OF AMERICA CORP /DE/ 09/30/2014 23,228 751 3.34 392
STIFEL NICOLAUS & CO INC \MO\ 09/30/2014 16,010 (2,835) (15.04) 270
INVESCO LTD. 09/30/2014 14,620 (122) (0.83) 246
AVIANCE CAPITAL PARTNERS, LLC 09/30/2014 14,350 50 .35 242
TFS CAPITAL LLC 09/30/2014 10,637 10,637 New 179

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