LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC - COM (LGI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.95 M
Holdings value Q1 2024
$48.1 M
Value change Q1 2024
+$2.56 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
20
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
52106W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.95 M $48.1 M +$2.56 M $16.33 40
2023 Q4 2.8 M $42.9 M +$2.64 M $15.32 40
2023 Q3 2.63 M $36.5 M +$3.46 M $13.84 41
2023 Q2 2.69 M $42.1 M +$2.8 M $15.61 37
2023 Q1 2.51 M $38.8 M +$1.84 M $15.43 35
2022 Q4 2.35 M $34.4 M -$1.14 M $14.64 35
2022 Q3 2.49 M $33.7 M -$2.38 M $13.53 40
2022 Q2 2.72 M $42 M -$216 K $15.43 39
2022 Q1 2.72 M $48.7 M -$1.2 M $17.90 37
2021 Q4 2.82 M $57 M -$671 K $20.21 42
2021 Q3 2.85 M $57.2 M +$2.2 M $20.03 38
2021 Q2 2.74 M $57 M -$6.81 M $20.80 38
2021 Q1 3.08 M $59.2 M -$6.63 M $19.23 38
2020 Q4 3.43 M $61 M -$1.24 M $17.81 39
2020 Q3 3.5 M $54.2 M -$1.77 M $15.52 40
2020 Q2 3.8 M $53.5 M +$1.13 M $14.09 48
2020 Q1 3.29 M $39.6 M -$4.97 M $12.01 47
2019 Q4 3.59 M $59.4 M +$19.1 M $16.55 53
2019 Q3 2.38 M $37.3 M +$233 K $15.63 33
2019 Q2 2.34 M $37.9 M +$632 K $16.16 36
2019 Q1 2.36 M $36.4 M -$143 K $15.45 35
2018 Q4 2.46 M $33.5 M -$2.11 M $13.62 35
2018 Q3 2.55 M $45.3 M -$997 K $17.75 35
2018 Q2 2.6 M $47.8 M -$3.23 M $18.36 31
2018 Q1 2.79 M $49.8 M -$3.64 M $17.82 32
2017 Q4 2.96 M $53.2 M -$6.82 M $18.00 28
2017 Q3 3.35 M $56.2 M -$2.55 M $16.76 26
2017 Q2 3.5 M $57.3 M -$809 K $16.35 26
2017 Q1 3.55 M $53.3 M -$149 K $15.01 23
2016 Q4 3.57 M $49 M +$1.07 M $13.74 29
2016 Q3 3.49 M $48.9 M +$3.59 M $13.97 25
2016 Q2 3.23 M $42.3 M +$5.22 M $13.08 27
2016 Q1 2.8 M $34.8 M +$4.03 M $12.43 26
2015 Q4 2.48 M $32.4 M +$2.92 M $13.08 27
2015 Q3 2.23 M $27.9 M +$1.34 M $12.52 22
2015 Q2 2.09 M $32.2 M -$3.07 M $15.38 18
2015 Q1 2.29 M $37 M -$305 K $16.14 18
2014 Q4 2.31 M $36.5 M -$195 K $15.81 18
2014 Q3 2.31 M $40.2 M -$2.68 M $17.37 21
2014 Q2 2.47 M $45.8 M -$4.04 M $18.58 18
2014 Q1 2.69 M $46.8 M +$1.23 M $17.41 21