Lazard Global Total Return and Income Fund Institutional Ownership

LGI 
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0.13
1.01%
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 26.73%
Total Shares Outstanding (millions) 10
Total Value of Holdings (millions) $33

Active Positions

Holders Shares
Increased Positions 16 340,904
Decreased Positions 13 111,602
Held Positions 2 2,114,938
Total Institutional Shares 31 2,567,444

New and Sold Out Positions


Holders Shares
New Positions 8 194,310
Sold Out Positions 4 46,753

31 Institutional Holders
2,567,444 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 12/31/2015 986,675 (4,001) (0.4) 12,689
RAYMOND JAMES & ASSOCIATES 12/31/2015 305,340 40,695 15.38 3,927
KARPUS MANAGEMENT, INC. 12/31/2015 202,008 31,344 18.37 2,598
MORGAN STANLEY 12/31/2015 193,026 (2,848) (1.45) 2,482
ROYAL BANK OF CANADA 12/31/2015 123,834 (3,489) (2.74) 1,593
WOLVERINE ASSET MANAGEMENT LLC 12/31/2015 108,529 (20,785) (16.07) 1,396
UBS GROUP AG 12/31/2015 102,669 (5,942) (5.47) 1,320
WELLS FARGO & COMPANY/MN 12/31/2015 97,265 (24,330) (20.01) 1,251
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 12/31/2015 54,941 (1,356) (2.41) 707
STIFEL NICOLAUS & CO INC \MO\ 12/31/2015 45,029 14,927 49.59 579
CORNERSTONE ADVISORS INC 12/31/2015 44,142 44,142 New 568
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12/31/2015 42,200 23,615 127.07 543
BOOTHBAY FUND MANAGEMENT, LLC 12/31/2015 39,580 39,580 New 509
RMB CAPITAL MANAGEMENT, LLC 12/31/2015 39,020 39,020 New 502
DOLIVER CAPITAL ADVISORS, INC. 03/31/2016 28,134 10,573 60.21 362

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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