Lazard Global Total Return and Income Fund

Historical 13F Holders

Symbol
LGI
CUSIP
52106W103
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 52106W103 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A
12.5% 1/14/2026
Event 12/31/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Saba Capital Management, L.P. 13D/A
4.99% 1/3/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 1 17.7 k $301 k
2026 Q2 42 1.98 M $36.6 M
2026 Q1 46 2.04 M $32.8 M
2025 Q4 39 1.98 M $34.5 M
2025 Q3 38 1.92 M $33.2 M
2025 Q2 39 2.28 M $38.3 M
2025 Q1 42 2.39 M $36.8 M
2024 Q4 45 2.65 M $42.4 M
2024 Q3 41 3.18 M $57.7 M
2024 Q2 38 3.93 M $65.4 M
2024 Q1 45 4.11 M $67.1 M
2023 Q4 45 3.58 M $54.8 M
2023 Q3 44 3.00 M $41.5 M
2023 Q2 38 2.69 M $42.1 M
2023 Q1 37 2.51 M $38.8 M
2022 Q4 42 2.43 M $35.5 M
2022 Q3 43 2.50 M $33.9 M
2022 Q2 42 2.73 M $42.1 M
2022 Q1 40 2.73 M $49.0 M
2021 Q4 44 2.82 M $57.0 M
2021 Q3 40 2.85 M $57.2 M
2021 Q2 40 2.74 M $57.0 M
2021 Q1 41 3.09 M $59.3 M
2020 Q4 41 3.43 M $61.0 M
2020 Q3 43 3.50 M $54.2 M
2020 Q2 52 3.80 M $53.5 M
2020 Q1 52 3.31 M $39.9 M
2019 Q4 54 3.59 M $59.4 M
2019 Q3 34 2.38 M $37.3 M
2019 Q2 38 2.34 M $37.9 M
2019 Q1 37 2.36 M $36.4 M
2018 Q4 38 2.52 M $34.3 M
2018 Q3 36 2.55 M $45.3 M
2018 Q2 33 2.65 M $50.0 M
2018 Q1 32 2.79 M $49.8 M
2017 Q4 28 2.96 M $53.2 M
2017 Q3 26 3.35 M $56.2 M
2017 Q2 26 3.50 M $57.3 M
2017 Q1 24 3.76 M $56.4 M
2016 Q4 31 3.78 M $51.9 M
2016 Q3 25 3.49 M $48.9 M
2016 Q2 29 3.26 M $43.1 M
2016 Q1 29 2.95 M $36.8 M
2015 Q4 28 2.58 M $33.8 M
2015 Q3 23 2.36 M $29.5 M
2015 Q2 20 2.17 M $33.4 M
2015 Q1 19 2.31 M $37.3 M
2014 Q4 21 2.37 M $37.5 M
2014 Q3 21 2.31 M $40.2 M
2014 Q2 18 2.47 M $45.8 M
2014 Q1 21 2.69 M $46.8 M