Lazard Global Total Return & Income Fund is a closed-end investment company that seeks total return consisting of capital appreciation and current income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60–80 US and non-US equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. It seeks enhanced income by investing in short duration (typically below one year) emerging market forward currency contracts and other emerging market debt instruments.
Company profile
Ticker
LGI
Exchange
CEO
Nathan A. Paul
Employees
Incorporated
Location
Fiscal year end
SEC CIK
LGI stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
13 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
6 Mar 24
N-CEN
Annual report (registered investment company)
5 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 24
N-PX
Annual report of proxy voting record
18 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
DEF 14A
Definitive proxy
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 22
Latest ownership filings
SC 13D/A
Saba Capital Management, L.P.
26 Mar 24
SC 13D
Saba Capital Management, L.P.
18 Mar 24
NPORT-P
Lazard Global Total Return & Income Fund Inc (Dec 2023 report)
26 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
19 Jan 24
NPORT-P
Lazard Global Total Return & Income Fund Inc (Sep 2023 report)
17 Nov 23
NPORT-P
Lazard Global Total Return & Income Fund Inc (Jun 2023 report)
24 Aug 23
4
Christopher Snively
2 Jun 23
NPORT-P
Lazard Global Total Return & Income Fund Inc (Mar 2023 report)
30 May 23
NPORT-P
Lazard Global Total Return & Income Fund Inc (Dec 2022 report)
28 Feb 23
4
Ronald Temple
15 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | – | 1.11 | -4.11 | -6.80 | 237.90 mm | 97 | Sep 2023 |
Institutional ownership, Q3 2023
35.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 43 |
Opened positions | 7 |
Closed positions | 2 |
Increased positions | 19 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 40.36 bn |
Total shares | 4.60 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.61 mm | $0.00 |
Raymond James & Associates | 677.57 k | $9.38 bn |
MS Morgan Stanley | 359.93 k | $4.98 bn |
LPL Financial | 208.45 k | $2.88 bn |
Raymond James Financial Services Advisors | 182.42 k | $2.52 bn |
UBS UBS Group AG - Registered Shares | 170.46 k | $2.36 bn |
Integrated Wealth Concepts | 169.22 k | $2.34 bn |
Cornerstone Advisors | 161.86 k | $2.24 bn |
Wolverine Asset Management | 117.98 k | $1.63 bn |
AMP Ameriprise Financial | 114.00 k | $1.58 bn |
Press releases
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in February
22 Mar 24
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in January
22 Feb 24
Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in December
22 Jan 24
Lazard Global Total Return and Income Fund Announces Monthly Distribution Amount
2 Jan 24