Lazard Global Total Return and Income Fund Institutional Ownership

LGI 
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0.16
0.98%
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 24.67%
Total Shares Outstanding (millions) 10
Total Value of Holdings (millions) $39

Active Positions

Holders Shares
Increased Positions 10 114,080
Decreased Positions 11 56,652
Held Positions 3 2,198,614
Total Institutional Shares 24 2,369,346

New and Sold Out Positions


Holders Shares
New Positions 3 59,941
Sold Out Positions 4 11,609

24 Institutional Holders
2,369,346 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 12/31/2014 984,239 (8,986) (0.91) 16,043
MORGAN STANLEY 12/31/2014 367,543 (786) (0.21) 5,991
RAYMOND JAMES & ASSOCIATES 12/31/2014 188,744 23,225 14.03 3,077
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 12/31/2014 168,700 (9,150) (5.15) 2,750
WELLS FARGO & COMPANY/MN 12/31/2014 130,108 (16,276) (11.12) 2,121
ROYAL BANK OF CANADA 12/31/2014 128,977 775 .61 2,102
KARPUS MANAGEMENT, INC. 12/31/2014 120,950 (635) (0.52) 1,971
UBS GROUP AG 12/31/2014 90,805 9,070 11.10 1,480
WOLVERINE ASSET MANAGEMENT LLC 12/31/2014 59,525 59,525 New 970
SHAKER FINANCIAL SERVICES, LLC 12/31/2014 41,553 17,490 72.68 677
GRT CAPITAL PARTNERS LLC 12/31/2014 24,035 0 0.00 392
STIFEL NICOLAUS & CO INC \MO\ 12/31/2014 18,875 2,865 17.90 308
BANK OF AMERICA CORP /DE/ 12/31/2014 15,337 (7,891) (33.97) 250
AVIANCE CAPITAL PARTNERS, LLC 12/31/2014 14,560 210 1.46 237
INVESCO LTD. 12/31/2014 13,301 (1,319) (9.02) 217

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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